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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
ABT icon
126
Abbott
ABT
$191B
$138K 0.05%
3,600
+400
+13% +$14.7K
FLR icon
127
Fluor
FLR
$6.58B
$137K 0.05%
1,711
– –
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$134K 0.05%
2,333
+10
+0.4% +$531
OKS
129
DELISTED
Oneok Partners LP
OKS
$126K 0.05%
2,399
+400
+20% +$21.1K
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$124K 0.05%
5,325
+300
+6% +$7.41K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$122K 0.05%
1,217
-40
-3% -$3.99K
VCV icon
132
Invesco California Value Municipal Income Trust
VCV
$517M
$121K 0.05%
10,655
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$120K 0.05%
4,775
-500
-9% -$12.1K
ERIC icon
134
Ericsson
ERIC
$32.4B
$118K 0.05%
9,600
– –
WM icon
135
Waste Management
WM
$95.9B
$117K 0.05%
2,600
– –
MCA
136
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$117K 0.05%
8,604
-599
-7% -$8.18K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$114K 0.04%
1,844
-110
-6% -$6.36K
XEL icon
138
Xcel Energy
XEL
$49.6B
$112K 0.04%
4,000
– –
JFR icon
139
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K 0.04%
9,216
– –
PWZ icon
140
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$108K 0.04%
4,648
-483
-9% -$11.2K
AGNCP
141
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$108K 0.04%
4,250
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.04%
2,910
+1,000
+52% +$37.7K
USB icon
143
US Bancorp
USB
$99B
$105K 0.04%
2,589
– –
F icon
144
Ford
F
$61.6B
$103K 0.04%
6,686
+5
+0.1% +$84
ORCL icon
145
Oracle
ORCL
$340B
$100K 0.04%
2,619
+4
+0.2% +$138
DIS icon
146
Walt Disney
DIS
$172B
$99K 0.04%
1,302
-95
-7% -$6.58K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$99K 0.04%
5,174
+1,139
+28% +$20.9K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$94K 0.04%
2,800
– –
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$592M
$92K 0.04%
2,667
+1,334
+100% +$48.9K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$91K 0.04%
3,926
+8
+0.2% +$176
4 5
6
7 8

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WP
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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.