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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
+1.11%
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
$247M
AUM Growth
+$246M
Cap. Flow
+$43.6M
Cap. Flow %
17.66%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Technology 1.26%
3 Consumer Staples 0.86%
4 Healthcare 0.73%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$66K 0.03%
2,148
– –
ALGN icon
77
Align Technology
ALGN
$12.1B
– –
-4,319
Closed -$348
BGS icon
78
B&G Foods
BGS
$287M
– –
-6,080
Closed -$293
BMI icon
79
Badger Meter
BMI
$3.89B
– –
-14,422
Closed -$527
CGNX icon
80
Cognex
CGNX
$10.9B
– –
-26,414
Closed -$569
COST icon
81
Costco
COST
$422B
– –
-1,323
Closed -$208
DHR icon
82
Danaher
DHR
$137B
– –
-37
Closed -$2.52K
EFX icon
83
Equifax
EFX
$20.3B
– –
-2,000
Closed -$257
F icon
84
Ford
F
$58.5B
– –
-27,578
Closed -$347
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
– –
-1,000
Closed -$73.7K
GLW icon
86
Corning
GLW
$119B
– –
-16
Closed -$208
HUBG icon
87
HUB Group
HUBG
$2.85B
– –
-12,034
Closed -$231
LEA icon
88
Lear
LEA
$6.54B
– –
-2,800
Closed -$285
LPLA icon
89
LPL Financial
LPLA
$28.3B
– –
-15,187
Closed -$342
MDT icon
90
Medtronic
MDT
$109B
– –
-5,214
Closed -$452
ORI icon
91
Old Republic International
ORI
$10.5B
– –
-19,967
Closed -$385
ROG icon
92
Rogers Corp
ROG
$2.21B
– –
-8,456
Closed -$517
SAIC icon
93
Saic
SAIC
$4.95B
– –
-8,989
Closed -$525
SPTN
94
DELISTED
SpartanNash
SPTN
– –
-9,526
Closed -$291
SVXY icon
95
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-4,400
Closed -$216
URBN icon
96
Urban Outfitters
URBN
$6.35B
– –
-11,155
Closed -$307
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-176,594
Closed -$4.09K
DF
98
DELISTED
Dean Foods Company
DF
– –
-14,843
Closed -$269
FCB
99
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,080
Closed -$377
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,058
Closed -$481
1 2 3
4

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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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OCM
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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, up 89,651% from $275K the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avidian Wealth Enterprises deployed $43.6M of net new capital in Q3 2016, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 572,252 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.5M trimmed.

  • 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 $73.7K.
  • 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 rose 89,651% quarter-over-quarter to $247M.

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