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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
NPSP
526
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-148
Closed -$5K
ELN
527
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-400
Closed -$6K
PSE
528
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-300
Closed -$13K
ABV
529
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-50
Closed -$2K
OC.WS.B
530
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-709
Closed –
PWAV
531
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
THQI
532
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
CCGM
533
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
KRY
534
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
PGH
535
DELISTED
Pengrowth Energy Corporation
PGH
– –
-135
Closed -$1K
AMTY
536
DELISTED
AMERITYRE CORPORATION
AMTY
$0 ﹤0.01%
2,000
– –
CDL
537
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
41
– –
NT
538
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5
– –
EGR
539
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
EAG
540
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
22
– –
SDR
541
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-595
Closed -$8K
GG
542
DELISTED
Goldcorp Inc
GG
– –
-89
Closed -$2K
TWC
543
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
1
– –
NKBS
544
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-250
Closed -$1K
RHT
545
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
GNK
546
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
28
-3,853
-99% -$10.3K
GNVC
547
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
10
– –
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.