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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
O icon
26
Realty Income
O
$61.5B
$3.65M 1.43%
100,881
+9,393
+10% +$361K
CSCO icon
27
Cisco
CSCO
$454B
$3.63M 1.42%
161,777
+11,447
+8% +$253K
WFC icon
28
Wells Fargo
WFC
$257B
$3.59M 1.41%
79,121
+5,729
+8% +$247K
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$3.49M 1.37%
185,244
-1,392
-0.7% -$26.7K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$3.27M 1.28%
35,933
+78
+0.2% +$7.12K
SBUX icon
31
Starbucks
SBUX
$118B
$3.2M 1.25%
81,706
-950
-1% -$37.6K
CVX icon
32
Chevron
CVX
$384B
$2.85M 1.12%
22,850
+145
+0.6% +$17.5K
DE icon
33
Deere & Co
DE
$165B
$2.81M 1.1%
30,768
+30,566
+15,132% +$2.59M
BAC icon
34
Bank of America
BAC
$431B
$2.69M 1.05%
172,768
+4,402
+3% +$65.3K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$2.62M 1.03%
+46,079
New +$2.78M
TD icon
36
Toronto Dominion Bank
TD
$195B
$2.61M 1.02%
55,460
+12,580
+29% +$572K
GLW icon
37
Corning
GLW
$108B
$2.41M 0.95%
135,477
+2,325
+2% +$38.3K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$2.37M 0.93%
29,663
-4,474
-13% -$361K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.17M 0.85%
41,090
-4,820
-10% -$254K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.1B
$2.16M 0.85%
53,915
-9,115
-14% -$359K
DVA icon
41
DaVita
DVA
$15.6B
$2.1M 0.82%
33,155
+31,155
+1,558% +$1.83M
D icon
42
Dominion Energy
D
$62.2B
$1.94M 0.76%
30,009
+50
+0.2% +$3.22K
VZ icon
43
Verizon
VZ
$201B
$1.83M 0.72%
37,200
+11,285
+44% +$555K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.1B
$1.81M 0.71%
85,590
+74,920
+702% +$1.73M
MOS icon
45
The Mosaic Company
MOS
$7.15B
$1.72M 0.67%
36,284
+4,825
+15% +$224K
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.7M 0.67%
76,201
+39,435
+107% +$901K
EPD icon
47
Enterprise Products Partners
EPD
$84.4B
$1.67M 0.66%
50,436
+1,490
+3% +$46.4K
RYN icon
48
Rayonier
RYN
$6.6B
$1.58M 0.62%
55,456
-259
-0.5% -$8.36K
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$1.44M 0.57%
159,825
-190,950
-54% -$1.89M
MRK icon
50
Merck
MRK
$326B
$1.31M 0.51%
27,393
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1
2
3 4 5

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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.