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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
BHP icon
151
BHP
BHP
$214B
$89K 0.03%
1,537
+591
+62% +$34.2K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$89K 0.03%
2,120
+8
+0.4% +$335
NQU
153
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$86K 0.03%
7,032
– –
ES icon
154
Eversource Energy
ES
$25.6B
$85K 0.03%
2,004
– –
NMO
155
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$84K 0.03%
7,000
– –
AGN
156
DELISTED
Allergan Inc
AGN
$84K 0.03%
758
– –
ABB
157
DELISTED
ABB Ltd
ABB
$82K 0.03%
3,100
– –
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$82K 0.03%
1,422
+400
+39% +$23.7K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$81K 0.03%
+1,270
New +$63.1K
IYF icon
160
iShares US Financials ETF
IYF
$4.27B
$80K 0.03%
2,000
– –
NLY icon
161
Annaly Capital Management
NLY
$16B
$80K 0.03%
2,000
-438
-18% -$19K
SCCO icon
162
Southern Copper
SCCO
$160B
$80K 0.03%
3,037
+2
+0.1% +$50
DDD icon
163
3D Systems Corp
DDD
$522M
$79K 0.03%
850
+234
+38% +$16.4K
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$79K 0.03%
4,550
-1,500
-25% -$26.9K
SCS
165
DELISTED
Steelcase
SCS
$79K 0.03%
5,000
– –
CAJ
166
DELISTED
Canon, Inc.
CAJ
$77K 0.03%
2,400
– –
PPG icon
167
PPG Industries
PPG
$23.3B
$76K 0.03%
800
– –
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$76K 0.03%
7
-1
-13% -$11.8K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$23.3B
$75K 0.03%
1,550
+250
+19% +$11.9K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$73B
$75K 0.03%
10,218
-990
-9% -$6.98K
SWX icon
171
Southwest Gas
SWX
$6.28B
$75K 0.03%
1,337
– –
GIS icon
172
General Mills
GIS
$19.7B
$69K 0.03%
1,382
+1
+0.1% +$50
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$69K 0.03%
1,250
-100
-7% -$5.35K
NVO
174
Novo Nordisk
NVO
$184B
$68K 0.03%
3,670
– –
NXC
175
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$68K 0.03%
5,000
– –
5 6
7
8 9

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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.