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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
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$573M
$66K 0.03%
2,148
– –
ALGN icon
77
Align Technology
ALGN
$10.6B
– –
-4,319
Closed -$348K
BGS icon
78
B&G Foods
BGS
$254M
– –
-6,080
Closed -$293K
BMI icon
79
Badger Meter
BMI
$3.68B
– –
-28,844
Closed -$527K
CGNX icon
80
Cognex
CGNX
$10.2B
– –
-26,414
Closed -$569K
COST icon
81
Costco
COST
$394B
– –
-1,323
Closed -$208K
DHR icon
82
Danaher
DHR
$148B
– –
-37
Closed -$2.52M
EFX icon
83
Equifax
EFX
$19.1B
– –
-2,000
Closed -$257K
F icon
84
Ford
F
$54.9B
– –
-27,578
Closed -$347K
FIS icon
85
Fidelity National Information Services
FIS
$18.8B
– –
-1,000
Closed -$73.7M
GLW icon
86
Corning
GLW
$128B
– –
-16
Closed -$208K
HUBG icon
87
HUB Group
HUBG
$2.02B
– –
-12,034
Closed -$231K
LEA icon
88
Lear
LEA
$6.11B
– –
-2,800
Closed -$285K
LPLA icon
89
LPL Financial
LPLA
$26.1B
– –
-15,187
Closed -$342K
MDT icon
90
Medtronic
MDT
$118B
– –
-5,214
Closed -$452K
ORI icon
91
Old Republic International
ORI
$9.82B
– –
-19,967
Closed -$385K
ROG icon
92
Rogers Corp
ROG
$2.39B
– –
-8,456
Closed -$517K
SAIC icon
93
Saic
SAIC
$5.62B
– –
-8,989
Closed -$525K
SPTN
94
DELISTED
SpartanNash
SPTN
– –
-9,526
Closed -$291K
SVXY icon
95
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-4,400
Closed -$216K
URBN icon
96
Urban Outfitters
URBN
$6.55B
– –
-11,155
Closed -$307K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-176,594
Closed -$4.09M
DF
98
DELISTED
Dean Foods Company
DF
– –
-14,843
Closed -$269K
FCB
99
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,080
Closed -$377K
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,058
Closed -$481K
1 2 3
4

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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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.