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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
XOM icon
1
ExxonMobil
XOM
$654B
$12.3M 4.81%
121,206
-4,405
-4% -$407K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$10.2M 3.99%
645,322
+73,410
+13% +$1.14M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.5B
$9.68M 3.79%
1,290,456
+172,050
+15% +$1.24M
AAPL icon
4
Apple
AAPL
$5.01T
$7.35M 2.88%
366,968
+5,460
+2% +$103K
T icon
5
AT&T
T
$168B
$7.17M 2.81%
270,201
+13,148
+5% +$346K
PFE icon
6
Pfizer
PFE
$144B
$7.07M 2.77%
243,420
-1,022
-0.4% -$29.7K
QCOM icon
7
Qualcomm
QCOM
$168B
$6.4M 2.51%
86,229
+233
+0.3% +$16.4K
ETN icon
8
Eaton
ETN
$140B
$6.39M 2.5%
83,967
-1,015
-1% -$72.2K
GE icon
9
GE Aerospace
GE
$367B
$5.87M 2.3%
43,684
+1,161
+3% +$146K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.81M 2.28%
155,364
-466
-0.3% -$16.9K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.38M 2.11%
99,730
-1,500
-1% -$81.2K
ABBV icon
12
AbbVie
ABBV
$472B
$5.3M 2.08%
100,450
-750
-0.7% -$36.9K
JCI icon
13
Johnson Controls International
JCI
$83.9B
$5.15M 2.02%
95,807
-2,384
-2% -$117K
JNJ icon
14
Johnson & Johnson
JNJ
$647B
$4.91M 1.92%
53,592
-29,406
-35% -$2.71M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$4.74M 1.86%
388,089
+47,166
+14% +$557K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.65M 1.82%
65,213
+4,768
+8% +$326K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$4.61M 1.81%
86,722
-1,034
-1% -$52.7K
COP icon
18
ConocoPhillips
COP
$144B
$4.57M 1.79%
64,747
+1,811
+3% +$130K
FCX icon
19
Freeport-McMoran
FCX
$84.2B
$4.28M 1.68%
113,336
-580
-0.5% -$20.6K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.27M 1.67%
195,068
+112,413
+136% +$2.46M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.21M 1.65%
320,448
+13,568
+4% +$170K
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.08M 1.6%
29,450
+500
+2% +$64.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.05M 1.59%
164,789
+101,911
+162% +$2.56M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.91M 1.53%
95,125
-1,450
-2% -$59.8K
ED icon
25
Consolidated Edison
ED
$41.4B
$3.73M 1.46%
67,422
+5,460
+9% +$307K
1
2 3 4 5

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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.