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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
WFT
401
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
300
– –
AXJS
402
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$5K ﹤0.01%
+89
New +$5.07K
FNM
403
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
1,500
– –
AAL icon
404
American Airlines Group
AAL
$8.41B
$4K ﹤0.01%
+150
New +$3.86K
BB icon
405
BlackBerry
BB
$4.48B
$4K ﹤0.01%
500
+100
+25% +$706
BLK icon
406
Blackrock
BLK
$161B
$4K ﹤0.01%
12
– –
DLR icon
407
Digital Realty Trust
DLR
$67.2B
$4K ﹤0.01%
80
+40
+100% +$1.99K
EPP icon
408
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4K ﹤0.01%
+76
New +$3.66K
EVT icon
409
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$4K ﹤0.01%
200
– –
GM icon
410
General Motors
GM
$74B
$4K ﹤0.01%
103
+5
+5% +$189
LUV icon
411
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
200
– –
MT icon
412
ArcelorMittal
MT
$55.1B
$4K ﹤0.01%
89
-156
-64% -$5.8K
NOK icon
413
Nokia
NOK
$56.8B
$4K ﹤0.01%
500
-200
-29% -$1.5K
PBE icon
414
Invesco Biotechnology & Genome ETF
PBE
$407M
$4K ﹤0.01%
100
– –
PRU icon
415
Prudential Financial
PRU
$40.4B
$4K ﹤0.01%
40
– –
RBLD icon
416
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.6M
$4K ﹤0.01%
80
– –
REZ icon
417
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$4K ﹤0.01%
88
-166
-65% -$7.9K
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+100
New +$4.08K
RAX
419
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
100
-1,000
-91% -$43.5K
DWA
420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
100
– –
MKTO
421
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4K ﹤0.01%
100
– –
NQI
422
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
300
– –
ZQK
423
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
440
– –
FRE
424
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
1,500
– –
MZA
425
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$4K ﹤0.01%
330
– –
15 16
17
18 19

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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.