We are live on ! Find out more
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
SH icon
201
ProShares Short S&P500
SH
$924M
$50K 0.02%
250
-8,641
-97% -$1.83M
INFY icon
202
Infosys
INFY
$44.9B
$49K 0.02%
6,896
+496
+8% +$3.34K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$49K 0.02%
+200
New +$47K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$48K 0.02%
665
+2
+0.3% +$144
LFC
205
DELISTED
China Life Insurance Company Ltd.
LFC
$47K 0.02%
3,000
– –
MDT icon
206
Medtronic
MDT
$118B
$46K 0.02%
800
– –
NPO icon
207
Enpro
NPO
$6.08B
$46K 0.02%
800
– –
RTX icon
208
RTX Corp
RTX
$265B
$46K 0.02%
639
– –
SLB icon
209
SLB Ltd
SLB
$77.6B
$45K 0.02%
500
+200
+67% +$18.1K
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.02%
1,000
– –
CRM icon
211
Salesforce
CRM
$206B
$44K 0.02%
+800
New +$42.8K
HR icon
212
Healthcare Realty
HR
$6.34B
$44K 0.02%
2,255
+1,127
+100% +$23.9K
OLN icon
213
Olin
OLN
$1.94B
$44K 0.02%
1,510
+860
+132% +$21.4K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.02%
9
-5
-36% -$25.4K
MHR.PRD
215
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$43K 0.02%
900
– –
WMT icon
216
Walmart Inc
WMT
$853B
$42K 0.02%
1,596
– –
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.02%
600
-1,200
-67% -$78.4K
COST icon
218
Costco
COST
$396B
$41K 0.02%
348
– –
EWA icon
219
iShares MSCI Australia ETF
EWA
$1.26B
$41K 0.02%
1,700
– –
YELP icon
220
Yelp
YELP
$1.13B
$41K 0.02%
600
+300
+100% +$19.9K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$41K 0.02%
2,033
– –
NCO
222
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$41K 0.02%
3,000
– –
SLX icon
223
VanEck Steel ETF
SLX
$167M
$40K 0.02%
800
+400
+100% +$19.2K
DX.PRA.CL
224
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$40K 0.02%
1,750
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$38K 0.01%
+1,000
New +$36.1K
7 8
9
10 11

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.