Avidian Wealth Enterprises, LLC — Q1 2016 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	16.33%	—	-37.06%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	11.75%	—	-28.41%
3	XLV	Ss Health Care Select Sector	ETF-Other	9.58%	—	-6.68%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.32%	—	-6.64%
5	XLF	Ss Financial Select Sector	ETF-Other	6.94%	—	-42.40%
6	✓		Stock-Other	6.54%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	6.38%	—	+55.07%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.96%	—	-69.52%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.23%	—	—
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.19%	—	-0.64%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.71%	—	—
12	XLB	Ss Materials Select Sector	ETF-Other	2.20%	—	+77.86%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.37%	-19.91%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	+39.69%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+75.00%
16	COP	Conocophillips	Stock-Energy	0.61%	—	+529.34%
17	SLB	Slb LTD	Stock-Energy	0.53%	—	+0.31%
18	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.51%	—	+257.20%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-68.06%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	—
21	HAL	Halliburton Co	Stock-Energy	0.33%	—	+1.87%
22	AAPL	Apple INC	Stock-Tech	0.31%	-0.04%	+9.83%
23	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	—
24	MDT	Medtronic plc	Stock-Healthcare	0.26%	—	—
25	EOG	Eog Resources INC	Stock-Energy	0.25%	—	+0.43%
26	VTNRUSD	Vertex Energy INC	Stock-Other	0.23%	—	—
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	-14.94%
28	PSX	Phillips 66	Stock-Energy	0.21%	—	—
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+4.33%
31	✓		Stock-Other	0.20%	—	—
32	VC	Visteon CORP	Stock-Other	0.20%	—	—
33	✓		Stock-Other	0.20%	—	+14.55%
34	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.19%	—	—
35	✓	Examworks Group INC	Stock-Other	0.19%	—	—
36	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.19%	—	—
37	BRKR	Bruker CORP	Stock-Healthcare	0.18%	—	—
38	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.18%	—	—
39	IDV	Ishares International Select	ETF-Other	0.18%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+4.11%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	—	+42.31%
42	✓	Proshares	Stock-Other	0.16%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.16%	+0.19%	+7.74%
44	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	-0.14%
45	SAIC	Science Applications Inte	Stock-Tech	0.14%	—	—
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.14%	—	-24.01%
47	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.14%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	—
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.14%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+2.8%	+55.07%	Add
2	XLB	Ss Materials Select Sector	+1.1%	+77.86%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.5%	-6.64%	Trim
4	COP	Conocophillips	+0.5%	+529.34%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+39.69%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+75.00%	Add
7	XTL	Ss Spdr S&p Telecom ETF	+0.4%	+257.20%	Add
8	XOM	Exxon Mobil CORP	-0.1%	-19.91%	Trim
9	XLV	Ss Health Care Select Sector	-0.3%	-6.68%	Trim
10	BSV	Vanguard Short-term Bond ETF	-0.9%	-68.06%	Trim
11	XLY	Ss Consumer Disc Select Sect	-3%	-28.41%	Trim
12	XLF	Ss Financial Select Sector	-4.8%	-42.40%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	-5.4%	-37.06%	Trim
14	XLK	Ss Technology Select Sector	-9.3%	-69.52%	Trim
15	✓		—	NEW	New buy
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
17	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
18	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
19	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
20	XLE	Ss Energy Select Sector	—	NEW	New buy
21	MDT	Medtronic plc	—	NEW	New buy
22	KMI	Kinder Morgan INC	—	EXIT	Sold out
23	PSX	Phillips 66	—	NEW	New buy
24	OEF	Ishares S&p 100 ETF	—	NEW	New buy
25	✓		—	NEW	New buy
26	VC	Visteon CORP	—	NEW	New buy
27	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
28	✓	Examworks Group INC	—	NEW	New buy
29	PBH	Prestige Consumer Healthcare	—	NEW	New buy
30	BRKR	Bruker CORP	—	NEW	New buy
31	AMAT	Applied Materials INC	—	NEW	New buy
32	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
33	✓	Proshares	—	NEW	New buy
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	SAIC	Science Applications Inte	—	NEW	New buy
36	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
41	HUBG	Hub Group Inc-cl A	—	NEW	New buy
42	LDOS	Leidos Holdings INC	—	NEW	New buy
43	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
44	UFPIEUR	Universal Forest Products	—	NEW	New buy
45	KR	Kroger Co	—	NEW	New buy
46	VZ	Verizon Communications INC	—	NEW	New buy
47	CBOE	Cboe Global Markets INC	—	NEW	New buy
48	MAN	Manpowergroup INC	—	NEW	New buy
49	PEG	Public Service Enterprise Gp	—	NEW	New buy
50	AZPNUSD	Aspen Technology INC	—	NEW	New buy