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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
RMBS icon
376
Rambus
RMBS
$8.83B
$7K ﹤0.01%
700
– –
TBF icon
377
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$7K ﹤0.01%
200
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7K ﹤0.01%
400
– –
SNDK
379
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
100
– –
ELX
380
DELISTED
EMULEX CORP
ELX
$7K ﹤0.01%
1,000
– –
NMB
381
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$7K ﹤0.01%
600
-600
-50% -$7.42K
BOH icon
382
Bank of Hawaii
BOH
$2.95B
$6K ﹤0.01%
101
+1
+1% +$58
BX icon
383
Blackstone
BX
$92.7B
$6K ﹤0.01%
204
– –
CXW icon
384
CoreCivic
CXW
$3.45B
$6K ﹤0.01%
+200
New +$6.97K
HAS icon
385
Hasbro
HAS
$12.6B
$6K ﹤0.01%
108
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6K ﹤0.01%
50
– –
MS icon
387
Morgan Stanley
MS
$318B
$6K ﹤0.01%
200
– –
PBW icon
388
Invesco WilderHill Clean Energy ETF
PBW
$365M
$6K ﹤0.01%
180
– –
SLV icon
389
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
300
-194
-39% -$3.89K
UNH icon
390
UnitedHealth
UNH
$337B
$6K ﹤0.01%
+75
New +$5.39K
GAP
391
The Gap Inc
GAP
$7.09B
$6K ﹤0.01%
150
– –
MCP
392
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
+1,000
New +$5.28K
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
80
– –
ALDW
394
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
350
– –
WES
395
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$42.6B
$5K ﹤0.01%
500
– –
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5K ﹤0.01%
100
– –
HII icon
398
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
50
– –
ITB icon
399
iShares US Home Construction ETF
ITB
$2.11B
$5K ﹤0.01%
200
– –
RIG icon
400
Transocean
RIG
$6.19B
$5K ﹤0.01%
103
+1
+1% +$49
14 15
16
17 18

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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.