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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
BHC icon
326
Bausch Health
BHC
$2.13B
$12K ﹤0.01%
100
– –
NUS icon
327
Nu Skin
NUS
$223M
$12K ﹤0.01%
+90
New +$10.6K
OPK icon
328
Opko Health
OPK
$1.2B
$12K ﹤0.01%
1,400
– –
SCHH icon
329
Schwab US REIT ETF
SCHH
$10.9B
$12K ﹤0.01%
822
+800
+3,636% +$12.5K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$15.9B
$12K ﹤0.01%
442
-418
-49% -$11.2K
CAMP
331
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
+18
New +$10K
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K ﹤0.01%
260
– –
CTCT
333
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12K ﹤0.01%
400
– –
BJZ
334
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
787
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$10.3B
$11K ﹤0.01%
+150
New +$10.6K
ILF icon
336
iShares Latin America 40 ETF
ILF
$3.87B
$11K ﹤0.01%
300
-400
-57% -$15.3K
ODFL icon
337
Old Dominion Freight Line
ODFL
$36.2B
$11K ﹤0.01%
+600
New +$9.85K
UUP icon
338
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$11K ﹤0.01%
500
– –
PJH
339
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$11K ﹤0.01%
500
– –
MWO.CL
340
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$11K ﹤0.01%
500
– –
AAUK
341
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$11K ﹤0.01%
1,000
– –
BF
342
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
100
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$13.3B
$10K ﹤0.01%
109
+6
+6% +$526
EC icon
344
Ecopetrol
EC
$35.9B
$10K ﹤0.01%
+260
New +$11.4K
GD icon
345
General Dynamics
GD
$97.4B
$10K ﹤0.01%
102
+1
+1% +$89
LEN icon
346
Lennar Class A
LEN
$18.9B
$10K ﹤0.01%
263
– –
LOW icon
347
Lowe's Companies
LOW
$109B
$10K ﹤0.01%
200
+100
+100% +$4.86K
MBB icon
348
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
100
– –
MOO icon
349
VanEck Agribusiness ETF
MOO
$1.14B
$10K ﹤0.01%
175
– –
TJX icon
350
TJX Companies
TJX
$135B
$10K ﹤0.01%
300
+100
+50% +$3.03K
12 13
14
15 16

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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.