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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
AFL icon
176
Aflac
AFL
$58.6B
$67K 0.03%
2,000
– –
ADM icon
177
Archer Daniels Midland
ADM
$41B
$65K 0.03%
1,500
– –
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$65K 0.03%
300
– –
NFLX icon
179
Netflix
NFLX
$318B
$64K 0.03%
12,250
– –
NQS
180
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$62K 0.02%
5,000
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$106B
$61K 0.02%
1,124
+900
+402% +$47K
LLY icon
182
Eli Lilly
LLY
$1.01T
$61K 0.02%
1,200
– –
MYC
183
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$61K 0.02%
4,400
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.19B
$60K 0.02%
1,390
– –
AGNC icon
185
AGNC Investment
AGNC
$11.7B
$59K 0.02%
3,070
+150
+5% +$3.19K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$59K 0.02%
351
-1
-0.3% -$162
MAS icon
187
Masco
MAS
$13.5B
$57K 0.02%
2,845
-1,138
-29% -$21.2K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$57K 0.02%
3,000
+200
+7% +$3.83K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$57K 0.02%
3,800
+500
+15% +$7.8K
NUC
190
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$56K 0.02%
3,904
– –
EBAY icon
191
eBay
EBAY
$48.6B
$55K 0.02%
2,376
– –
HSBC icon
192
HSBC
HSBC
$345B
$55K 0.02%
1,161
-580
-33% -$27.5K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78B
$55K 0.02%
500
– –
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$54K 0.02%
2,130
-320
-13% -$8.12K
SSL icon
195
Sasol
SSL
$9.16B
$54K 0.02%
1,100
– –
WFC.PRN
196
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$54K 0.02%
+2,675
New +$55.1K
DPD
197
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$54K 0.02%
3,467
– –
FCT
198
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$51K 0.02%
3,500
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$51K 0.02%
1,000
– –
CFC.PRB.CL
200
DELISTED
Countrywide Capital V
CFC.PRB.CL
$51K 0.02%
2,000
– –
6 7
8
9 10

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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.