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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.4M 16.3%
380,125
-223,803
-37% -$16.6M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.9M 11.73%
552,882
-219,390
-28% -$8.17M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$17.8M 9.57%
263,084
-18,845
-7% -$1.26M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.6M 7.31%
256,617
-18,255
-7% -$927K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.9M 6.93%
659,784
-485,584
-42% -$9.25M
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$12.2M 6.53%
+816,002
New +$12M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.9M 6.37%
213,967
+75,984
+55% +$3.93M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.22M 4.95%
415,856
-948,334
-70% -$19.6M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.88M 4.23%
+379,292
New +$7.13M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$7.79M 4.18%
99,358
-638
-0.6% -$46.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$6.9M 3.7%
+62,376
New +$6.46M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.1M 2.2%
183,096
+80,150
+78% +$1.66M
XOM icon
13
ExxonMobil
XOM
$611B
$3.72M 1.99%
44,486
-11,056
-20% -$885K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 1.2%
26,221
+7,450
+40% +$632K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.5M 0.81%
11,914
+5,106
+75% +$638K
COP icon
16
ConocoPhillips
COP
$140B
$1.14M 0.61%
28,396
+23,884
+529% +$908K
SLB icon
17
SLB Ltd
SLB
$70.3B
$984K 0.53%
13,342
+41
+0.3% +$2.88K
XTL icon
18
State Street SPDR S&P Telecom ETF
XTL
$589M
$940K 0.5%
16,467
+11,857
+257% +$625K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$894K 0.48%
11,090
-23,628
-68% -$1.89M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$743K 0.4%
9,150
– –
HAL icon
21
Halliburton
HAL
$29.4B
$616K 0.33%
17,252
+317
+2% +$10.3K
AAPL icon
22
Apple
AAPL
$4.9T
$576K 0.31%
21,104
+1,888
+10% +$47K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$493K 0.26%
+161,000
New +$4.67M
MDT icon
24
Medtronic
MDT
$106B
$489K 0.26%
+6,521
New +$491K
EOG icon
25
EOG Resources
EOG
$74.5B
$471K 0.25%
6,492
+28
+0.4% +$1.94K
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.