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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$271M
AUM Growth
+$94.9M
Cap. Flow
+$81.9M
Cap. Flow %
30.17%
Top 10 Hldgs %
76.23%
Holding
46
New
32
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.74M
4
XOM icon
ExxonMobil
XOM
+$5.64M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.94M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$25.7K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$7.85K

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Consumer Staples 0.22%
3 Healthcare 0.2%
4 Consumer Discretionary 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
26
DELISTED
Gastar Exploration Inc.
GST
$871K 0.32%
+100,000
New +$705K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$682K 0.25%
45,240
-1,745
-4% -$25.7K
PEP icon
28
PepsiCo
PEP
$185B
$608K 0.22%
+6,806
New +$588K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$545K 0.2%
+13,468
New +$525K
PAA icon
30
Plains All American Pipeline
PAA
$17.2B
$485K 0.18%
+8,079
New +$460K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.18%
+2,091
New +$432K
TSLA icon
32
Tesla
TSLA
$1.39T
$379K 0.14%
+23,700
New +$331K
NFX
33
DELISTED
Newfield Exploration
NFX
$373K 0.14%
+8,437
New +$303K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.97B
$356K 0.13%
+309
New +$326K
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$349K 0.13%
+14,404
New +$333K
COP icon
36
ConocoPhillips
COP
$141B
$345K 0.13%
+4,023
New +$313K
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$310K 0.11%
+9,868
New +$295K
APC
38
DELISTED
Anadarko Petroleum
APC
$268K 0.1%
+2,450
New +$249K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$263K 0.1%
+6,777
New +$254K
AAPL icon
40
Apple
AAPL
$4.8T
$260K 0.1%
+11,172
New +$238K
SRE icon
41
Sempra
SRE
$59.3B
$237K 0.09%
+4,526
New +$225K
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$223K 0.08%
+2,134
New +$216K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.95B
$206K 0.08%
3,968
-154
-4% -$7.85K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.08%
+2,493
New +$195K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$222M
$152K 0.06%
+9,208
New +$147K
KSM
46
DELISTED
DWS Strategic Municipal Income Trust
KSM
$138K 0.05%
+10,385
New +$137K
1
2

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EA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Avidian Wealth Enterprises's Q2 2014 Portfolio in Review

As of Q2 2014, Avidian Wealth Enterprises held 46 positions worth $271M, up 54% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $81.9M of net new capital in Q2 2014, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 106,191 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $25.7K trimmed.

  • Avidian Wealth Enterprises's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 106,191 shares worth $8.15M.
  • Avidian Wealth Enterprises added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $6.94M increase.
  • Avidian Wealth Enterprises's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $25.7K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $271M portfolio in Q2 2014.
  • Avidian Wealth Enterprises opened 32 new positions and closed 0 in Q2 2014.
  • Avidian Wealth Enterprises's portfolio value rose 54% quarter-over-quarter to $271M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2014, filed 14 Aug 2014.