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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
V icon
276
Visa
V
$693B
$22K 0.01%
400
– –
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
440
+63
+17% +$3K
DUK icon
278
Duke Energy
DUK
$91.8B
$21K 0.01%
300
– –
SO icon
279
Southern Company
SO
$99.2B
$21K 0.01%
500
– –
USL icon
280
United States 12 Month Oil Fund,
USL
$48.1M
$21K 0.01%
500
– –
CYS.PRA
281
DELISTED
CYS Investments, Inc.
CYS.PRA
$21K 0.01%
1,000
– –
HTS.PRA
282
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$21K 0.01%
1,000
– –
DVN icon
283
Devon Energy
DVN
$53.3B
$20K 0.01%
+320
New +$19.6K
IP icon
284
International Paper
IP
$18B
$20K 0.01%
447
– –
ETR icon
285
Entergy
ETR
$48.9B
$19K 0.01%
600
– –
SWBI icon
286
Smith & Wesson
SWBI
$586M
$19K 0.01%
+1,821
New +$16.3K
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
$19K 0.01%
310
+200
+182% +$11.1K
YAO
288
DELISTED
Invesco China All-Cap ETF
YAO
$19K 0.01%
700
+100
+17% +$2.71K
DASTY
289
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$19K 0.01%
150
– –
HPQ icon
290
HP
HPQ
$29.5B
$18K 0.01%
1,392
+5
+0.4% +$57
SPTL icon
291
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$18K 0.01%
600
-450
-43% -$13.8K
TXNM
292
TXNM Energy Inc
TXNM
$6.03B
$18K 0.01%
750
– –
RTN
293
DELISTED
Raytheon Company
RTN
$18K 0.01%
200
– –
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
$18K 0.01%
600
– –
HDB icon
295
HDFC Bank
HDB
$115B
$17K 0.01%
2,000
– –
STX icon
296
Seagate
STX
$178B
$17K 0.01%
300
– –
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
+2,000
New +$18.5K
CNMD icon
298
CONMED
CNMD
$1.41B
$16K 0.01%
388
+2
+0.5% +$76
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.68B
$16K 0.01%
500
– –
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$1.15B
$16K 0.01%
800
– –
10 11
12
13 14

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WD
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LPAM
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WB
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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.