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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
+1.11%
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
$247M
AUM Growth
-$28.2M
Cap. Flow
-$44.1M
Cap. Flow %
-17.88%
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
22
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.83%
2 Energy 8.99%
3 Technology 1.26%
4 Consumer Staples 0.86%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.5B
$790K 0.32%
10,040
-5,862
-37% -$465K
AAPL icon
27
Apple
AAPL
$4.87T
$759K 0.31%
26,868
+5,476
+26% +$145K
HAL icon
28
Halliburton
HAL
$28.3B
$750K 0.3%
16,714
+1,089
+7% +$47.5K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$725K 0.29%
13,632
-222,451
-94% -$12.1M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$683K 0.28%
+8,484
New +$684K
TTWO icon
31
Take-Two Interactive
TTWO
$39.2B
$603K 0.24%
+13,381
New +$564K
EOG icon
32
EOG Resources
EOG
$75.7B
$601K 0.24%
6,217
-275
-4% -$24.1K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$577K 0.23%
+4,687
New +$577K
MANH icon
34
Manhattan Associates
MANH
$12.3B
$541K 0.22%
+9,386
New +$565K
PAYC icon
35
Paycom
PAYC
$10.4B
$522K 0.21%
+10,403
New +$508K
PEP icon
36
PepsiCo
PEP
$182B
$504K 0.2%
4,637
+1,021
+28% +$110K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42B
$461K 0.19%
13,064
-144,606
-92% -$4.95M
MO icon
38
Altria Group
MO
$116B
$449K 0.18%
7,107
+3,841
+118% +$255K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$448K 0.18%
7,666
-197,470
-96% -$11.5M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.17%
8,689
-263
-3% -$12.9K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$401K 0.16%
+16,370
New +$416K
AMZN icon
42
Amazon
AMZN
$2.72T
$387K 0.16%
9,240
+1,640
+22% +$62.8K
MSFT icon
43
Microsoft
MSFT
$3.69T
$379K 0.15%
6,583
+1,315
+25% +$74.2K
PSX icon
44
Phillips 66
PSX
$108B
$378K 0.15%
4,691
– –
BF.B icon
45
Brown-Forman Class B
BF.B
$12.1B
$370K 0.15%
+122
New +$3.79K
BP icon
46
BP
BP
$116B
$361K 0.15%
12,193
+4,943
+68% +$143K
ACH
47
Accendra Health
ACH
$80.7M
$347K 0.14%
+9,983
New +$349K
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$344K 0.14%
+13,774
New +$321K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.62B
$328K 0.13%
10,929
– –
NFX
50
DELISTED
Newfield Exploration
NFX
$326K 0.13%
7,493
+1,070
+17% +$47K
1
2
3 4

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Avidian Wealth Enterprises's Q3 2016 Portfolio in Review

As of Q3 2016, Avidian Wealth Enterprises held 100 positions worth $247M, down 10% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avidian Wealth Enterprises withdrew a net $44.1M in Q3 2016, closing 24 positions and reducing 18 holdings. Its most notable exit was Fidelity National Information Services, an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 65% a quarter earlier, followed by Energy and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $22.3M.

  • Avidian Wealth Enterprises's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 572,252 shares worth $22.3M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $28.4M increase.
  • Avidian Wealth Enterprises's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Avidian Wealth Enterprises fully exited Fidelity National Information Services in Q3 2016, selling an estimated $73.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 74% of its $247M portfolio in Q3 2016.
  • Avidian Wealth Enterprises opened 30 new positions and closed 24 in Q3 2016.
  • Avidian Wealth Enterprises's portfolio value fell 10% quarter-over-quarter to $247M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2016, filed 14 Nov 2016.