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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
+2.41%
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
$186M
AUM Growth
-$18.5M
Cap. Flow
-$18.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.09%
Holding
89
New
38
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.17M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 5.11%
2 Consumer Staples 1.06%
3 Healthcare 0.96%
4 Technology 0.94%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
$436K 0.23%
223,666
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.22%
8,397
-1,475
-15% -$66K
PSX icon
28
Phillips 66
PSX
$83.7B
$399K 0.21%
+4,611
New +$375K
OEF icon
29
iShares S&P 100 ETF
OEF
$20B
$383K 0.21%
+4,193
New +$366K
PEP icon
30
PepsiCo
PEP
$185B
$382K 0.21%
3,735
+155
+4% +$15.3K
LQ
31
DELISTED
La Quinta Holdings Inc.
LQ
$379K 0.2%
+30,352
New +$345K
VC icon
32
Visteon
VC
$2.71B
$365K 0.2%
+4,590
New +$362K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$363K 0.19%
5,409
+687
+15% +$44.1K
HLT icon
34
Hilton Worldwide
HLT
$73.6B
$362K 0.19%
+5,360
New +$319K
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$359K 0.19%
+12,155
New +$330K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.39B
$352K 0.19%
+6,600
New +$325K
BRKR icon
37
Bruker
BRKR
$8.55B
$344K 0.18%
+12,276
New +$306K
AMAT icon
38
Applied Materials
AMAT
$417B
$338K 0.18%
+16
New +$292
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.18%
+6,043
New +$311K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.15B
$328K 0.18%
11,318
– –
MSFT icon
41
Microsoft
MSFT
$2.99T
$327K 0.18%
5,928
+234
+4% +$12.3K
TSLA icon
42
Tesla
TSLA
$1.39T
$298K 0.16%
19,425
+5,775
+42% +$76K
SH icon
43
ProShares Short S&P500
SH
$883M
$296K 0.16%
+1,813
New +$315K
CVX icon
44
Chevron
CVX
$378B
$292K 0.16%
3,063
+220
+8% +$19.2K
WFC icon
45
Wells Fargo
WFC
$261B
$277K 0.15%
5,738
-8
-0.1% -$392
SAIC icon
46
Saic
SAIC
$4.76B
$268K 0.14%
+5,033
New +$224K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$268K 0.14%
10,800
-3,412
-24% -$78.8K
UVXY icon
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
V icon
49
Visa
V
$686B
$265K 0.14%
+3,470
New +$252K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.14%
1,866
– –
1
2
3 4

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BFA
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Avidian Wealth Enterprises's Q1 2016 Portfolio in Review

As of Q1 2016, Avidian Wealth Enterprises held 89 positions worth $186M, down 9% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avidian Wealth Enterprises withdrew a net $18.3M in Q1 2016, closing 9 positions and reducing 14 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Invesco Preferred ETF worth $12.2M.

  • Avidian Wealth Enterprises's largest Q1 2016 buy was Invesco Preferred ETF: 816,002 shares worth $12.2M.
  • Avidian Wealth Enterprises added most to State Street Industrial Select Sector SPDR ETF in Q1 2016, an estimated $3.93M increase.
  • Avidian Wealth Enterprises's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.6M.
  • Avidian Wealth Enterprises fully exited VanEck Oil Services ETF in Q1 2016, selling an estimated $4.85M.
  • Avidian Wealth Enterprises's ten largest holdings make up 78% of its $186M portfolio in Q1 2016.
  • Avidian Wealth Enterprises opened 38 new positions and closed 9 in Q1 2016.
  • Avidian Wealth Enterprises's portfolio value fell 9% quarter-over-quarter to $186M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2016, filed 16 May 2016.