AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.65%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$336M
AUM Growth
+$336M
(+9.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
749
New
97
Increased
127
Reduced
124
Closed
98
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.37M |
| 4 |
Western Digital
WDC
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.12M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$8.25M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Kimberly-Clark
KMB
|
$4.43M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 5 |
MetLife
MET
|
$1.74M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.25% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $247K | 0.07% |
3,414
+214
| +7% | +$15.5K |
|
102
Philip Morris
PM
$254B
| $245K | 0.07% |
2,515
-225
| -8% | -$21.9K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $243K | 0.07% |
3,194
-781
| -20% | -$59.4K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $239K | 0.07% |
3,000
-3
| -0.1% | -$239 |
|
105
General Mills
GIS
$26.6B
| $237K | 0.07% |
3,703
+2
| +0.1% | +$128 |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $235K | 0.07% |
1,021
+12
| +1% | +$2.76K |
|
107
Capricor Therapeutics
CAPR
$287M
| $230K | 0.07% |
7,096
| – | – |
|
108
Micron Technology
MU
$133B
| $229K | 0.07% |
12,900
+2,400
| +23% | +$42.6K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $221K | 0.07% |
7,350
| – | – |
|
110
Yum! Brands
YUM
$40.1B
| $215K | 0.06% |
3,288
-137
| -4% | -$8.96K |
|
|
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
| $211K | 0.06% |
7,418
-1,450
| -16% | -$41.2K |
|
112
PayPal
PYPL
$66.5B
| $197K | 0.06% |
4,800
+3,800
| +380% | +$156K |
|
113
Netflix
NFLX
$521B
| $196K | 0.06% |
1,985
+553
| +39% | +$54.6K |
|
114
ConocoPhillips
COP
$118B
| $195K | 0.06% |
4,481
-2,527
| -36% | -$110K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $195K | 0.06% |
3,345
+520
| +18% | +$30.3K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $190K | 0.06% |
4,800
| – | – |
|
117
Nike
NKE
$110B
| $188K | 0.06% |
3,572
-2,215
| -38% | -$117K |
|
118
Boeing
BA
$176B
| $186K | 0.06% |
1,411
-1,265
| -47% | -$167K |
|
119
Salesforce
CRM
$245B
| $182K | 0.05% |
2,550
-1,800
| -41% | -$128K |
|
|
MYC
120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $180K | 0.05% |
10,450
| – | – |
|
121
SiriusXM
SIRI
$7.92B
| $178K | 0.05% |
4,264
+185
| +5% | +$7.72K |
|
122
Emerson Electric
EMR
$72.9B
| $174K | 0.05% |
3,188
-98
| -3% | -$5.35K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $174K | 0.05% |
3,279
+589
| +22% | +$31.3K |
|
124
Halliburton
HAL
$18.4B
| $169K | 0.05% |
3,770
+2,926
| +347% | +$131K |
|
125
IBM
IBM
$227B
| $167K | 0.05% |
1,100
+10
| +0.9% | +$1.52K |
|