AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
113
Reduced
76
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
3
BND icon
Vanguard Total Bond Market
BND
$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$654B
$87K 0.04%
2,615
+504
+24% +$16.8K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$86K 0.04%
2,112
-1,572
-43% -$64K
NMO
153
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$86K 0.04%
7,000
– –
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$85K 0.04%
1,400
-135
-9% -$8.2K
ES icon
155
Eversource Energy
ES
$23.6B
$83K 0.04%
2,004
– –
SCS icon
156
Steelcase
SCS
$1.97B
$83K 0.04%
5,000
– –
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.52B
$82K 0.04%
1,959
+6
+0.3% +$251
HSBC icon
158
HSBC
HSBC
$227B
$81K 0.04%
1,741
– –
CAJ
159
DELISTED
Canon, Inc.
CAJ
$77K 0.03%
2,400
+200
+9% +$6.42K
SCCO icon
160
Southern Copper
SCCO
$83.6B
$76K 0.03%
2,919
+2
+0.1% +$52
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$59.2B
$75K 0.03%
11,208
-2,466
-18% -$16.5K
MAS icon
162
Masco
MAS
$15.9B
$74K 0.03%
3,983
– –
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$74K 0.03%
300
-100
-25% -$24.7K
IYF icon
164
iShares US Financials ETF
IYF
$4B
$73K 0.03%
2,000
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
$73K 0.03%
1,910
– –
ABB
166
DELISTED
ABB Ltd.
ABB
$73K 0.03%
3,100
+600
+24% +$14.1K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.2B
$71K 0.03%
4,035
– –
AGN
168
DELISTED
ALLERGAN INC
AGN
$69K 0.03%
758
– –
NXC icon
169
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$68K 0.03%
5,000
– –
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$34B
$68K 0.03%
1,350
-200
-13% -$10.1K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.03%
14
+5
+56% +$24.3K
PPG icon
172
PPG Industries
PPG
$24.8B
$67K 0.03%
800
– –
SWX icon
173
Southwest Gas
SWX
$5.66B
$67K 0.03%
1,337
– –
AGNC icon
174
AGNC Investment
AGNC
$10.8B
$66K 0.03%
2,920
+1,750
+150% +$39.6K
GIS icon
175
General Mills
GIS
$27B
$66K 0.03%
1,381
+2
+0.1% +$96
5 6
7
8 9