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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
AVY icon
76
Avery Dennison
AVY
$12.8B
$502K 0.2%
10,000
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$500K 0.2%
14,178
– –
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$456K 0.18%
12,405
+2,925
+31% +$108K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$432K 0.17%
4,120
-100
-2% -$10.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$438B
$402K 0.16%
4,568
+200
+5% +$16.7K
MMM icon
81
3M
MMM
$92.6B
$379K 0.15%
3,229
– –
PG icon
82
Procter & Gamble
PG
$338B
$363K 0.14%
4,457
-600
-12% -$48.9K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.39B
$354K 0.14%
+12,160
New +$356K
PEG icon
84
Public Service Enterprise Group
PEG
$39.1B
$327K 0.13%
10,200
– –
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$311K 0.12%
3,845
+1,103
+40% +$87.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.3B
$310K 0.12%
4,619
+1,300
+39% +$84.9K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.47B
$299K 0.12%
12,850
– –
CVS icon
88
CVS Health
CVS
$138B
$291K 0.11%
4,059
– –
SYY icon
89
Sysco
SYY
$41B
$289K 0.11%
8,000
– –
JSN
90
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$287K 0.11%
22,700
-1,000
-4% -$12.3K
INTC icon
91
Intel
INTC
$416B
$281K 0.11%
10,832
-1,137
-9% -$27.5K
BNY
92
Bank of New York Mellon
BNY
$104B
$275K 0.11%
7,880
– –
BAX icon
93
Baxter International
BAX
$12.8B
$271K 0.11%
7,180
– –
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$268K 0.11%
3,325
+100
+3% +$8.07K
CATY icon
95
Cathay General Bancorp
CATY
$4.22B
$267K 0.1%
10,000
– –
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$266K 0.1%
17,375
+500
+3% +$7.53K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$266K 0.1%
6,180
– –
VOD icon
98
Vodafone
VOD
$37.2B
$264K 0.1%
6,598
-201
-3% -$7.56K
XONE
99
DELISTED
The ExOne Company
XONE
$245K 0.1%
4,048
+1,576
+64% +$85.4K
WMB icon
100
Williams Companies
WMB
$86.2B
$235K 0.09%
6,100
– –
2 3
4
5 6

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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.