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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$256M
AUM Growth
-$15.9M
Cap. Flow
-$7.44M
Cap. Flow %
-2.91%
Top 10 Hldgs %
78.93%
Holding
47
New
1
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.42M
3
VTNR
Vertex Energy, Inc
VTNR
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$769K

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Consumer Staples 0.25%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
26
DELISTED
Gastar Exploration Inc.
GST
$675K 0.26%
115,000
+15,000
+15% +$110K
PEP icon
27
PepsiCo
PEP
$186B
$640K 0.25%
6,880
+74
+1% +$6.76K
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$578K 0.23%
38,395
-6,845
-15% -$103K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$533K 0.21%
13,468
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$383K 0.15%
23,700
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.15%
1,898
-193
-9% -$40.8K
NFX
32
DELISTED
Newfield Exploration
NFX
$337K 0.13%
9,104
+667
+8% +$27.7K
COP icon
33
ConocoPhillips
COP
$147B
$308K 0.12%
4,026
+3
+0.1% +$245
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
$299K 0.12%
9,868
– –
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$295K 0.12%
7,845
+1,068
+16% +$41K
AAPL icon
36
Apple
AAPL
$4.89T
$282K 0.11%
11,192
+20
+0.2% +$491
APC
37
DELISTED
Anadarko Petroleum
APC
$249K 0.1%
2,450
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$216K 0.08%
2,026
-108
-5% -$11.2K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.08%
2,839
+346
+14% +$27.8K
SRE icon
40
Sempra
SRE
$60.8B
$211K 0.08%
3,996
-530
-12% -$27.3K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$220M
$156K 0.06%
9,834
+626
+7% +$10.1K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$590M
$76K 0.03%
+2,148
New +$78.8K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,968
Closed -$206K
IYW icon
44
iShares US Technology ETF
IYW
$23.7B
– –
-14,404
Closed -$349K
OIH icon
45
VanEck Oil Services ETF
OIH
$2.06B
– –
-309
Closed -$356K
PAA icon
46
Plains All American Pipeline
PAA
$17.4B
– –
-8,079
Closed -$485K
KSM
47
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,385
Closed -$138K
1
2

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SCM
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SL
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ACM
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U
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GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q3 2014 Portfolio in Review

As of Q3 2014, Avidian Wealth Enterprises held 47 positions worth $256M, down 5.9% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avidian Wealth Enterprises's Q3 2014 filing shows 1 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 2,148 shares worth $76K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avidian Wealth Enterprises's largest Q3 2014 buy was abrdn Asia-Pacific Income Fund: 2,148 shares worth $76K.
  • Avidian Wealth Enterprises added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $2.42M increase.
  • Avidian Wealth Enterprises's biggest Q3 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.52M.
  • Avidian Wealth Enterprises fully exited Plains All American Pipeline in Q3 2014, selling an estimated $485K.
  • Avidian Wealth Enterprises's ten largest holdings make up 79% of its $256M portfolio in Q3 2014.
  • Avidian Wealth Enterprises opened 1 new position and closed 5 in Q3 2014.
  • Avidian Wealth Enterprises's portfolio value fell 5.9% quarter-over-quarter to $256M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2014, filed 14 Nov 2014.