AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
126
Hanover Insurance
THG
$6.35B
$157K 0.06%
2,481
– –
PM icon
127
Philip Morris
PM
$251B
$153K 0.06%
1,815
– –
EIX icon
128
Edison International
EIX
$21B
$145K 0.06%
2,500
– –
ABT icon
129
Abbott
ABT
$231B
$141K 0.05%
3,450
– –
OKS
130
DELISTED
Oneok Partners LP
OKS
$141K 0.05%
2,399
– –
TAN icon
131
Invesco Solar ETF
TAN
$765M
$140K 0.05%
3,145
– –
C icon
132
Citigroup
C
$176B
$134K 0.05%
2,848
+86
+3% +$4.05K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$133K 0.05%
2,298
-110
-5% -$6.37K
XEL icon
134
Xcel Energy
XEL
$43B
$129K 0.05%
4,000
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$128K 0.05%
2,054
+105
+5% +$6.54K
AGN
136
DELISTED
ALLERGAN INC
AGN
$128K 0.05%
758
– –
F icon
137
Ford
F
$46.7B
$126K 0.05%
7,300
+107
+1% +$1.85K
EMC
138
DELISTED
EMC CORPORATION
EMC
$126K 0.05%
4,775
– –
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$124K 0.05%
4,825
– –
MYC
140
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$122K 0.05%
8,100
+3,100
+62% +$46.7K
ERIC icon
141
Ericsson
ERIC
$26.7B
$119K 0.05%
9,810
+210
+2% +$2.55K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
$116K 0.04%
2,910
– –
JFR icon
143
Nuveen Floating Rate Income Fund
JFR
$1.13B
$112K 0.04%
9,216
– –
ORCL icon
144
Oracle
ORCL
$654B
$112K 0.04%
2,776
+154
+6% +$6.21K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$111K 0.04%
1,043
-174
-14% -$18.5K
DIS icon
146
Walt Disney
DIS
$212B
$107K 0.04%
1,250
+160
+15% +$13.7K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$101K 0.04%
2,650
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$678M
$97K 0.04%
2,583
-584
-18% -$21.9K
NQU
149
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$96K 0.04%
7,032
– –
ES icon
150
Eversource Energy
ES
$23.6B
$95K 0.04%
2,004
– –
4 5
6
7 8