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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
HSEA.CL
351
DELISTED
HSBC Holdings plc
HSEA.CL
$10K ﹤0.01%
400
– –
APA icon
352
APA Corp
APA
$15.7B
$9K ﹤0.01%
+100
New +$8.9K
BP icon
353
BP
BP
$117B
$9K ﹤0.01%
220
-633
-74% -$23.6K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$9K ﹤0.01%
700
– –
EQIX icon
355
Equinix
EQIX
$100B
$9K ﹤0.01%
50
– –
PEP icon
356
PepsiCo
PEP
$183B
$9K ﹤0.01%
104
-53
-34% -$4.4K
CRR
357
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
79
+40
+103% +$4.55K
MON
358
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
-5,920
-99% -$647K
WIN
359
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
141
– –
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
$9K ﹤0.01%
146
– –
VMRK
361
Vivmark Residential
VMRK
$48.7B
$8K ﹤0.01%
150
– –
LVS icon
362
Las Vegas Sands
LVS
$26.6B
$8K ﹤0.01%
100
– –
MA icon
363
Mastercard
MA
$497B
$8K ﹤0.01%
+100
New +$7.43K
MATX icon
364
Matsons
MATX
$7.05B
$8K ﹤0.01%
300
– –
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$8K ﹤0.01%
1,000
– –
ZG icon
366
Zillow
ZG
$7.2B
$8K ﹤0.01%
300
– –
SINA
367
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
YHOO
368
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+187
New +$6.71K
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8K ﹤0.01%
100
– –
CACI icon
370
CACI
CACI
$13.9B
$7K ﹤0.01%
100
– –
CWT icon
371
California Water Service
CWT
$2.97B
$7K ﹤0.01%
300
– –
EMR icon
372
Emerson Electric
EMR
$81.3B
$7K ﹤0.01%
100
– –
LOGI icon
373
Logitech
LOGI
$14.3B
$7K ﹤0.01%
500
– –
MFA
374
MFA Financial
MFA
$854M
$7K ﹤0.01%
250
– –
PBR icon
375
Petrobras
PBR
$135B
$7K ﹤0.01%
500
– –
13 14
15
16 17

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LPAM
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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.