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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$255M
AUM Growth
+$24.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
30.64%
Holding
588
New
44
Increased
122
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.78M
2
DE icon
Deere & Co
DE
+$2.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.46M
5
DVA icon
DaVita
DVA
+$1.83M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.89M
5
SH icon
ProShares Short S&P500
SH
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Energy 12.37%
3 Healthcare 11.65%
4 Technology 11.16%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.67B
$38K 0.01%
2,856
+36
+1% +$491
OA
227
DELISTED
Orbital ATK, Inc.
OA
$37K 0.01%
300
– –
CHL
228
DELISTED
China Mobile Limited
CHL
$37K 0.01%
700
– –
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.78B
$36K 0.01%
1,217
+2
+0.2% +$58
RFI
230
Cohen & Steers Total Return Realty Fund
RFI
$289M
$36K 0.01%
3,000
– –
TPR icon
231
Tapestry
TPR
$23.5B
$36K 0.01%
650
– –
ENIA
232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$36K 0.01%
4,450
– –
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
1,100
-700
-39% -$22.3K
NMA
234
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$36K 0.01%
3,000
– –
CAT icon
235
Caterpillar
CAT
$360B
$35K 0.01%
389
-180
-32% -$15.4K
ITUB icon
236
Itaú Unibanco
ITUB
$91.4B
$35K 0.01%
7,134
+1,098
+18% +$5.71K
SLF icon
237
Sun Life Financial
SLF
$44.6B
$35K 0.01%
1,000
– –
NOC icon
238
Northrop Grumman
NOC
$75.4B
$34K 0.01%
300
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$36.9B
$34K 0.01%
534
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$55B
$32K 0.01%
852
– –
ALL icon
241
Allstate
ALL
$64.4B
$31K 0.01%
568
+3
+0.5% +$160
BKNG icon
242
Booking.com
BKNG
$129B
$31K 0.01%
675
+425
+170% +$18.9K
PCQ
243
Pimco California Municipal Income Fund
PCQ
$156M
$31K 0.01%
2,373
– –
SIRI icon
244
SiriusXM
SIRI
$9.63B
$31K 0.01%
889
– –
EEP
245
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,040
+800
+333% +$23.9K
LNCO
246
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K 0.01%
1,000
– –
AA icon
247
Alcoa
AA
$12.2B
$30K 0.01%
1,169
+4
+0.3% +$89
MFC icon
248
Manulife Financial
MFC
$72.4B
$30K 0.01%
1,500
– –
GSK icon
249
GSK
GSK
$101B
$29K 0.01%
430
– –
RDY icon
250
Dr. Reddy's Laboratories
RDY
$9.73B
$29K 0.01%
3,500
– –
8 9
10
11 12

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Apriem Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Apriem Advisors held 588 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apriem Advisors deployed $10.2M of net new capital in Q4 2013, opening 44 new positions and adding to 122 existing holdings. Its largest new stake was Diamond Offshore Drilling: 46,079 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.71M trimmed.

  • Apriem Advisors's largest Q4 2013 buy was Diamond Offshore Drilling: 46,079 shares worth $2.62M.
  • Apriem Advisors added most to Deere & Co in Q4 2013, an estimated $2.59M increase.
  • Apriem Advisors's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • Apriem Advisors fully exited National Fuel Gas in Q4 2013, selling an estimated $3.52M.
  • Apriem Advisors's ten largest holdings make up 31% of its $255M portfolio in Q4 2013.
  • Apriem Advisors opened 44 new positions and closed 42 in Q4 2013.
  • Apriem Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Apriem Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.