AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$404M
AUM Growth
+$404M
(+0.34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
160
New
7
Increased
48
Reduced
65
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19M |
| 2 |
Wells Fargo
WFC
|
$3.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$918K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $294K | 0.07% |
3,435
+318
| +10% | +$27.2K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $294K | 0.07% |
7,900
-1,300
| -14% | -$48.4K |
|
|
MYC
103
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $291K | 0.07% |
19,700
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $288K | 0.07% |
3,422
-107
| -3% | -$9.01K |
|
105
Phillips 66
PSX
$54B
| $286K | 0.07% |
2,825
-155
| -5% | -$15.7K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $277K | 0.07% |
3,974
-1,500
| -27% | -$105K |
|
107
Kimberly-Clark
KMB
$42.8B
| $273K | 0.07% |
2,263
+506
| +29% | +$61K |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $270K | 0.07% |
+11,600
| New | +$270K |
|
109
Marsh & McLennan
MMC
$101B
| $263K | 0.07% |
3,233
+15
| +0.5% | +$1.22K |
|
110
Gilead Sciences
GILD
$140B
| $250K | 0.06% |
3,487
-738
| -17% | -$52.9K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $246K | 0.06% |
22,834
+7,300
| +47% | +$78.6K |
|
112
Palo Alto Networks
PANW
$127B
| $234K | 0.06% |
1,615
-450
| -22% | -$65.2K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $234K | 0.06% |
1,247
+150
| +14% | +$28.1K |
|
114
Emerson Electric
EMR
$74.3B
| $230K | 0.06% |
3,297
-32
| -1% | -$2.23K |
|
115
Alibaba
BABA
$322B
| $229K | 0.06% |
1,330
-1,210
| -48% | -$208K |
|
116
Edison International
EIX
$21.6B
| $220K | 0.05% |
3,473
+59
| +2% | +$3.74K |
|
117
Nike
NKE
$114B
| $217K | 0.05% |
3,471
-2,181
| -39% | -$136K |
|
118
SiriusXM
SIRI
$7.96B
| $217K | 0.05% |
40,440
-135
| -0.3% | -$724 |
|
119
Advanced Micro Devices
AMD
$264B
| $215K | 0.05% |
+20,900
| New | +$215K |
|
120
Abbott
ABT
$231B
| $211K | 0.05% |
+3,699
| New | +$211K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.05% |
+4,695
| New | +$211K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.05% |
+2,912
| New | +$205K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $202K | 0.05% |
+1,225
| New | +$202K |
|
124
Ford
F
$46.8B
| $151K | 0.04% |
12,052
+1,143
| +10% | +$14.3K |
|
|
NM
125
DELISTED
Navios Maritime Holdings Inc.
NM
| $120K | 0.03% |
100,000
| – | – |
|