We are live on ! Find out more
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
BKN
251
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K 0.01%
2,000
– –
NEM icon
252
Newmont
NEM
$128B
$28K 0.01%
1,200
– –
UMH
253
UMH Properties
UMH
$1.33B
$28K 0.01%
3,000
– –
AMZN icon
254
Amazon
AMZN
$2.65T
$27K 0.01%
1,340
– –
BIDU icon
255
Baidu
BIDU
$30.2B
$27K 0.01%
150
– –
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.53B
$27K 0.01%
600
+200
+50% +$9.5K
CINF icon
257
Cincinnati Financial
CINF
$26.2B
$26K 0.01%
500
– –
CLMT icon
258
Calumet Specialty Products
CLMT
$5.1B
$26K 0.01%
1,000
– –
PNW icon
259
Pinnacle West Capital
PNW
$11.5B
$26K 0.01%
500
– –
TRLA
260
DELISTED
TRULIA INC (DEL)
TRLA
$26K 0.01%
750
+400
+114% +$15.2K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$25K 0.01%
800
– –
AXON
262
Axon Enterprise
AXON
$38.1B
$24K 0.01%
1,500
– –
MSI icon
263
Motorola Solutions
MSI
$76.2B
$24K 0.01%
350
– –
RSPF icon
264
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$24K 0.01%
859
– –
RVT icon
265
Royce Value Trust
RVT
$2.17B
$24K 0.01%
1,500
-126
-8% -$1.92K
UAA icon
266
Under Armour
UAA
$2.15B
$24K 0.01%
1,080
+680
+170% +$13.9K
AMX icon
267
America Movil
AMX
$68.7B
$23K 0.01%
1,000
– –
EDIV icon
268
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$23K 0.01%
600
– –
GILD icon
269
Gilead Sciences
GILD
$183B
$23K 0.01%
+300
New +$20.9K
GXC icon
270
State Street SPDR S&P China ETF
GXC
$459M
$23K 0.01%
300
– –
KO icon
271
Coca-Cola
KO
$378B
$23K 0.01%
553
+403
+269% +$15.9K
PSMT icon
272
Pricesmart
PSMT
$5.15B
$23K 0.01%
200
– –
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.2B
$23K 0.01%
333
– –
NKE icon
274
Nike
NKE
$53.1B
$22K 0.01%
552
– –
PCG icon
275
PG&E
PCG
$29.4B
$22K 0.01%
550
– –
9 10
11
12 13

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.