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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
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
33
– –
ADT
477
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
19
– –
KRFT
478
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
– –
PACT
479
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1K ﹤0.01%
100
– –
VVUS
480
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
10
– –
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+25
New +$520
QIHU
482
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
+15
New +$1.25K
AMRN
483
Amarin Corp
AMRN
$300M
$0 ﹤0.01%
5
– –
BCE icon
484
BCE
BCE
$20.7B
– –
-125
Closed -$5K
BCO icon
485
Brink's
BCO
$5.02B
– –
-104
Closed -$3K
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-345
Closed -$9K
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-30,000
Closed -$773K
GLNG icon
488
Golar LNG
GLNG
$4.87B
– –
-160
Closed -$6K
HDV
489
iShares Core High Dividend ETF
HDV
$14.8B
– –
-705
Closed -$9K
IWV icon
490
iShares Russell 3000 ETF
IWV
$19.3B
$0 ﹤0.01%
1
– –
KBH icon
491
KB Home
KBH
$3.49B
– –
-150
Closed -$3K
LDOS icon
492
Leidos
LDOS
$14.6B
– –
-300
Closed -$5K
LODE icon
493
Comstock
LODE
$212M
– –
0
– –
LUMN icon
494
Lumen
LUMN
$6.27B
$0 ﹤0.01%
2
– –
LYB icon
495
LyondellBasell Industries
LYB
$19.7B
– –
-25
Closed -$2K
MGIC
496
DELISTED
Magic Software Enterprises
MGIC
– –
-385
Closed -$3K
MUR icon
497
Murphy Oil
MUR
$5.52B
– –
-62
Closed -$4K
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,500
Closed -$31K
NEE icon
499
NextEra Energy
NEE
$186B
– –
-192
Closed -$4K
NFG icon
500
National Fuel Gas
NFG
$7.77B
– –
-51,181
Closed -$3.52M
18 19
20
21 22

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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.