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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
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 Energy 11.87%
2 Healthcare 11.65%
3 Technology 11.16%
4 Industrials 10.23%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
426
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K ﹤0.01%
513
– –
BUD icon
427
AB InBev
BUD
$163B
$3K ﹤0.01%
+25
New +$2.55K
DOC icon
428
Healthpeak Properties
DOC
$15.6B
$3K ﹤0.01%
99
– –
FAN icon
429
First Trust Global Wind Energy ETF
FAN
$269M
$3K ﹤0.01%
300
– –
IDCC icon
430
InterDigital
IDCC
$6.7B
$3K ﹤0.01%
101
– –
MCHP icon
431
Microchip Technology
MCHP
$38.9B
$3K ﹤0.01%
+114
New +$2.39K
SCHW
432
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
100
– –
SONY icon
433
Sony
SONY
$136B
$3K ﹤0.01%
1,000
+500
+100% +$1.85K
VMC icon
434
Vulcan Materials
VMC
$37B
$3K ﹤0.01%
50
-50
-50% -$2.76K
X
435
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZTS icon
436
Zoetis
ZTS
$32.9B
$3K ﹤0.01%
77
– –
CMLS
437
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
46
-26
-36% -$1.33K
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
+115
+99% +$1.58K
MER.PRF
439
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
COV
440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
38
– –
ABEV icon
441
Ambev
ABEV
$47.9B
$2K ﹤0.01%
+250
New +$1.83K
CPRI icon
442
Capri Holdings
CPRI
$1.8B
$2K ﹤0.01%
+20
New +$1.58K
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2K ﹤0.01%
30
-55
-65% -$2.86K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.74B
$2K ﹤0.01%
35
-75
-68% -$4.83K
JBLU icon
445
JetBlue
JBLU
$2.15B
$2K ﹤0.01%
225
– –
LFVN icon
446
LifeVantage
LFVN
$79.5M
$2K ﹤0.01%
214
+143
+201% +$2.02K
PEB icon
447
Pebblebrook Hotel Trust
PEB
$2.2B
$2K ﹤0.01%
75
– –
RGT
448
Royce Global Value Trust
RGT
$97.3M
$2K ﹤0.01%
+214
New +$1.85K
SSYS icon
449
Stratasys
SSYS
$662M
$2K ﹤0.01%
16
-65
-80% -$7.52K
TEL icon
450
TE Connectivity
TEL
$60.4B
$2K ﹤0.01%
38
– –
16 17
18
19 20

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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 Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

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.