AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$18.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.87M
4
IBM icon
IBM
IBM
$4.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.12M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.4M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.04M
3
WMT icon
Walmart
WMT
$5.11M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.65M
5
TGT icon
Target
TGT
$3.47M

Sector Composition

1 Technology 8.6%
2 Communication Services 6.78%
3 Financials 5.67%
4 Industrials 5.53%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$50.3B
$72K 0.02%
931
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44B
$69K 0.02%
+368
New +$69K
BK icon
203
Bank of New York Mellon
BK
$73.8B
$68K 0.02%
1,442
-1,018
-41% -$48K
MUC icon
204
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$67K 0.02%
4,750
– –
BOH icon
205
Bank of Hawaii
BOH
$2.69B
$67K 0.02%
810
– –
GPC icon
206
Genuine Parts
GPC
$19B
$65K 0.02%
702
– –
OA
207
DELISTED
Orbital ATK, Inc.
OA
$65K 0.02%
665
-60
-8% -$5.87K
SLB icon
208
Schlumberger
SLB
$52.2B
$64K 0.02%
816
+250
+44% +$19.6K
BBN icon
209
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$63K 0.02%
2,800
– –
B
210
Barrick Mining Corporation
B
$46.3B
$63K 0.02%
3,300
-136
-4% -$2.6K
YUMC icon
211
Yum China
YUMC
$16.3B
$62K 0.02%
2,294
– –
SPLK
212
DELISTED
Splunk Inc
SPLK
$62K 0.02%
1,000
– –
BLK icon
213
Blackrock
BLK
$170B
$61K 0.02%
160
+16
+11% +$6.1K
RSPG icon
214
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$59K 0.02%
1,000
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$19.6B
$59K 0.02%
2,600
– –
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$58K 0.02%
1,160
+1,100
+1,833% +$55K
WM icon
217
Waste Management
WM
$90.4B
$58K 0.02%
800
– –
ALB icon
218
Albemarle
ALB
$9.43B
$58K 0.02%
+550
New +$58K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
$56K 0.02%
750
-238
-24% -$17.8K
MS icon
220
Morgan Stanley
MS
$237B
$56K 0.02%
1,316
– –
IWC icon
221
iShares Micro-Cap ETF
IWC
$899M
$56K 0.02%
+659
New +$56K
FCT
222
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$55K 0.01%
4,000
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19B
$55K 0.01%
1,395
+350
+33% +$13.8K
CFC.PRB.CL
224
DELISTED
Countrywide Capital V
CFC.PRB.CL
$52K 0.01%
2,000
– –
AET
225
DELISTED
Aetna Inc
AET
$51K 0.01%
400
– –
7 8
9
10 11