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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.18M 0.46%
6,410
-268
-4% -$47.4K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.17M 0.46%
14,720
– –
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.16M 0.45%
51,375
-1,150
-2% -$28.1K
NKX icon
54
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$1.08M 0.42%
88,393
-2,639
-3% -$32.2K
BEN icon
55
Franklin Resources
BEN
$16.9B
$935K 0.37%
16,200
– –
IBM icon
56
IBM
IBM
$213B
$929K 0.36%
5,182
+50
+1% +$8.62K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.2B
$923K 0.36%
8,000
– –
HD icon
58
Home Depot
HD
$340B
$890K 0.35%
10,804
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$649B
$843K 0.33%
8,786
+150
+2% +$13.8K
FGB
60
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$784K 0.31%
99,735
-2,315
-2% -$18.7K
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$770K 0.3%
11,170
+9,455
+551% +$619K
DNP icon
62
DNP Select Income Fund
DNP
$4.15B
$766K 0.3%
81,275
-475
-0.6% -$4.57K
MCD icon
63
McDonald's
MCD
$194B
$761K 0.3%
7,839
-168
-2% -$16.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.29%
6,315
+2,115
+50% +$245K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$711K 0.28%
55,350
+1,750
+3% +$22.2K
AMGN icon
66
Amgen
AMGN
$212B
$704K 0.28%
6,172
– –
PSX icon
67
Phillips 66
PSX
$84B
$680K 0.27%
8,810
+216
+3% +$14.4K
MPC icon
68
Marathon Petroleum
MPC
$90.8B
$650K 0.25%
14,178
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$563K 0.22%
27,350
+750
+3% +$15.1K
BA icon
70
Boeing
BA
$167B
$552K 0.22%
4,044
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.22%
5,015
-1,880
-27% -$210K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$545K 0.21%
11,750
+3,950
+51% +$178K
CL icon
73
Colgate-Palmolive
CL
$74.5B
$522K 0.2%
8,000
– –
LULU icon
74
lululemon athletica
LULU
$13.5B
$508K 0.2%
8,600
+450
+6% +$30.9K
BXMX
75
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$507K 0.2%
40,400
+2,000
+5% +$24.8K
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.