We are live on ! Find out more
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
TNK icon
451
Teekay Tankers
TNK
$2.69B
$2K ﹤0.01%
78
+1
+1% +$24
VIVS
452
VivoSim Labs
VIVS
$1.17M
$2K ﹤0.01%
1
– –
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
109
– –
RJA
454
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
200
– –
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
500
+300
+150% +$1.16K
LM
456
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
SE
457
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
64
– –
RXII
458
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
475
– –
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
SVA
460
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
AMD icon
461
Advanced Micro Devices
AMD
$698B
$1K ﹤0.01%
200
– –
CNP icon
462
CenterPoint Energy
CNP
$28.7B
$1K ﹤0.01%
46
– –
FAST icon
463
Fastenal
FAST
$54.7B
$1K ﹤0.01%
100
– –
GERN icon
464
Geron
GERN
$911M
$1K ﹤0.01%
317
– –
HIMX
465
Himax Technologies
HIMX
$2.01B
$1K ﹤0.01%
100
– –
MDLZ icon
466
Mondelez International
MDLZ
$84.1B
$1K ﹤0.01%
35
– –
PNR icon
467
Pentair
PNR
$10.7B
$1K ﹤0.01%
12
– –
ROBO icon
468
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1K ﹤0.01%
+39
New +$1K
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1K ﹤0.01%
+99
New +$1.19K
TTWO icon
470
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
30
– –
XIN
471
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+10
New +$604
PRKS icon
472
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
50
– –
VJET
473
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+5
New +$998
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
SVU
475
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
17 18
19
20 21

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.