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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Miscellaneous 34.5%
2 Energy 12.37%
3 Healthcare 11.65%
4 Technology 11.16%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$43.3B
$223K 0.09%
5,461
– –
NUE icon
102
Nucor
NUE
$59.1B
$222K 0.09%
4,150
-400
-9% -$20.6K
PHK
103
PIMCO High Income Fund
PHK
$809M
$222K 0.09%
19,077
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$213K 0.08%
1,288
– –
TSLA icon
105
Tesla
TSLA
$1.41T
$213K 0.08%
21,240
+3,090
+17% +$31.6K
BNA
106
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$212K 0.08%
21,834
+2,000
+10% +$19.6K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$204K 0.08%
3,900
-150
-4% -$7.37K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.07%
2,804
-401
-13% -$25.2K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$183K 0.07%
1,975
– –
LH icon
110
Labcorp
LH
$26.3B
$183K 0.07%
2,328
– –
JPM icon
111
JPMorgan Chase
JPM
$927B
$182K 0.07%
3,115
+21
+0.7% +$1.15K
MO icon
112
Altria Group
MO
$117B
$179K 0.07%
4,650
– –
YUM icon
113
Yum! Brands
YUM
$37.6B
$179K 0.07%
3,299
+2
+0.1% +$103
PM icon
114
Philip Morris
PM
$299B
$173K 0.07%
1,983
-123
-6% -$10.7K
GS icon
115
Goldman Sachs
GS
$273B
$170K 0.07%
957
+1
+0.1% +$165
SRE icon
116
Sempra
SRE
$53.4B
$167K 0.07%
3,728
+2
+0.1% +$89
GLD icon
117
SPDR Gold Trust
GLD
$144B
$163K 0.06%
1,400
-30
-2% -$3.68K
META icon
118
Meta Platforms (Facebook)
META
$1.72T
$163K 0.06%
2,990
-49,370
-94% -$2.48M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$42B
$157K 0.06%
3,550
+150
+4% +$6.46K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$154K 0.06%
5,600
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.15T
$148K 0.06%
5,300
-1,807
-25% -$45.7K
THG icon
122
Hanover Insurance
THG
$8.07B
$148K 0.06%
2,481
– –
C icon
123
Citigroup
C
$223B
$144K 0.06%
2,762
-25
-0.9% -$1.26K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.68B
$143K 0.06%
2,098
– –
EIX icon
125
Edison International
EIX
$21.1B
$139K 0.05%
3,000
-275
-8% -$13K
3 4
5
6 7

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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

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.