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
Cap. Flow
-$43.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
53.88%
Holding
160
New
7
Increased
48
Reduced
65
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.63M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.22M
4
VFH icon
Vanguard Financials ETF
VFH
$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19M
2
WFC icon
Wells Fargo
WFC
$3.93M
3
CELG
Celgene Corp
CELG
$3.13M
4
RSP icon
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
OIL
126
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K 0.03%
15,950
– –
CAPR icon
127
Capricor Therapeutics
CAPR
$287M
$79K 0.02%
50,000
– –
BARZ
128
DELISTED
BARRA INC
BARZ
$2K ﹤0.01%
50,000
– –
AMGN icon
129
Amgen
AMGN
$155B
– –
-1,119
Closed -$209K
AVGO icon
130
Broadcom
AVGO
$1.4T
– –
-1,013
Closed -$246K
BHK icon
131
BlackRock Core Bond Trust
BHK
$700M
– –
-12,667
Closed -$178K
CRM icon
132
Salesforce
CRM
$245B
– –
-2,225
Closed -$208K
FSK icon
133
FS KKR Capital
FSK
$5.11B
– –
-10,000
Closed -$85K
GRPN icon
134
Groupon
GRPN
$1.06B
– –
-11,000
Closed -$57K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,200
Closed -$232K
JCI icon
136
Johnson Controls International
JCI
$69.9B
– –
-5,406
Closed -$218K
O icon
137
Realty Income
O
$53.7B
– –
-3,950
Closed -$226K
QRVO icon
138
Qorvo
QRVO
$8.4B
– –
-5,825
Closed -$412K
SWKS icon
139
Skyworks Solutions
SWKS
$11.1B
– –
-2,094
Closed -$213K
TAL icon
140
TAL Education Group
TAL
$6.46B
– –
-6,400
Closed -$216K
VIPS icon
141
Vipshop
VIPS
$8.25B
– –
-10,000
Closed -$88K
NETI
142
DELISTED
Eneti Inc.
NETI
– –
-11,000
Closed -$78K
JMLP
143
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-10,075
Closed -$90K
BSCI
144
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,761
Closed -$207K
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-3,076
Closed -$315K
XNN
146
DELISTED
XENONICS HOLDINGS INC
XNN
$0 ﹤0.01%
16,553
– –
BSCH
147
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-40,572
Closed -$918K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-21,475
Closed -$3.13M
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