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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
NRG icon
501
NRG Energy
NRG
$26B
$0 ﹤0.01%
4
-2,000
-100% -$55.9K
NVDA icon
502
NVIDIA
NVDA
$4.65T
$0 ﹤0.01%
+800
New +$310
NVS icon
503
Novartis
NVS
$300B
– –
-52
Closed -$4K
PBD icon
504
Invesco Global Clean Energy ETF
PBD
$177M
– –
-3,500
Closed -$40K
PRTA icon
505
Prothena Corp
PRTA
$441M
– –
-9
Closed –
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
10
– –
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
10
– –
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-33
Closed –
SMOG icon
509
VanEck Low Carbon Energy ETF
SMOG
$124M
– –
-833
Closed -$44K
UIS icon
510
Unisys
UIS
$252M
$0 ﹤0.01%
1
– –
UL icon
511
Unilever
UL
$143B
– –
-71
Closed -$3K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-128
Closed -$13K
VNO icon
513
Vornado Realty Trust
VNO
$7.76B
$0 ﹤0.01%
4
-340
-99% -$22K
MNK
514
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
ECT
515
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,500
Closed -$14K
SDT
516
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-80
Closed -$1K
BBT.PRE.CL
517
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-1,000
Closed -$21K
SGYP
518
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-301
Closed -$1K
LKM
519
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+30
New +$445
PNK
520
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
TWX
521
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
6
– –
GML
522
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-200
Closed -$13K
PWE
523
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-180
Closed -$2K
ALU
524
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
-1
-3% -$4
LO
525
DELISTED
LORILLARD INC COM STK
LO
– –
-75
Closed -$3K
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.