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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$275M
AUM Growth
+$88.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 28.12%
3 Energy 3.52%
4 Healthcare 1.41%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.2B
$569K 0.21%
+26,414
New +$532K
EOG icon
27
EOG Resources
EOG
$76B
$542K 0.2%
6,492
– –
BMI icon
28
Badger Meter
BMI
$3.7B
$527K 0.19%
+28,844
New +$516K
SAIC icon
29
Saic
SAIC
$5.62B
$525K 0.19%
8,989
+3,956
+79% +$215K
ROG icon
30
Rogers Corp
ROG
$2.38B
$517K 0.19%
+8,456
New +$521K
AAPL icon
31
Apple
AAPL
$4.9T
$512K 0.19%
21,392
+288
+1% +$7.16K
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$481K 0.18%
+23,058
New +$539K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.17%
8,952
+95
+1% +$4.58K
MDT icon
34
Medtronic
MDT
$119B
$452K 0.16%
5,214
-1,307
-20% -$106K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$416K 0.15%
1,986
+951
+92% +$197K
ORI icon
36
Old Republic International
ORI
$9.84B
$385K 0.14%
+19,967
New +$373K
PEP icon
37
PepsiCo
PEP
$182B
$383K 0.14%
3,616
-119
-3% -$12.3K
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$377K 0.14%
+11,080
New +$381K
PSX icon
39
Phillips 66
PSX
$108B
$372K 0.14%
4,691
+80
+2% +$6.53K
ALGN icon
40
Align Technology
ALGN
$10.8B
$348K 0.13%
+4,319
New +$330K
F icon
41
Ford
F
$54.8B
$347K 0.13%
+27,578
New +$364K
LPLA icon
42
LPL Financial
LPLA
$26.1B
$342K 0.12%
+15,187
New +$381K
AET
43
DELISTED
Aetna Inc
AET
$321K 0.12%
+2,625
New +$301K
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.2B
$319K 0.12%
5,759
-841
-13% -$46.3K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.61B
$313K 0.11%
10,929
-389
-3% -$11.3K
URBN icon
46
Urban Outfitters
URBN
$6.54B
$307K 0.11%
+11,155
New +$320K
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
$297K 0.11%
223,666
– –
BGS icon
48
B&G Foods
BGS
$254M
$293K 0.11%
+6,080
New +$248K
SPTN
49
DELISTED
SpartanNash
SPTN
$291K 0.11%
+9,526
New +$271K
CVX icon
50
Chevron
CVX
$413B
$285K 0.1%
2,721
-342
-11% -$34.4K
1
2
3 4 5

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Avidian Wealth Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Avidian Wealth Enterprises held 103 positions worth $275M, up 47% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avidian Wealth Enterprises's Q2 2016 filing shows 23 new, 9 increased, 29 reduced and 32 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

  • Avidian Wealth Enterprises's largest Q2 2016 buy was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3M.
  • Avidian Wealth Enterprises added most to iShares National Muni Bond ETF in Q2 2016, an estimated $4.71M increase.
  • Avidian Wealth Enterprises's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $28.7M.
  • Avidian Wealth Enterprises fully exited Schwab Emerging Markets Equity ETF in Q2 2016, selling an estimated $7.88M.
  • Avidian Wealth Enterprises's ten largest holdings make up 77% of its $275M portfolio in Q2 2016.
  • Avidian Wealth Enterprises opened 23 new positions and closed 32 in Q2 2016.
  • Avidian Wealth Enterprises's portfolio value rose 47% quarter-over-quarter to $275M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2016, filed 15 Aug 2016.