Avidian Wealth Enterprises, LLC — Q2 2016 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 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	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	14.77%	—	—
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	10.21%	—	-5.98%
3	XLV	Ss Health Care Select Sector	ETF-Other	9.22%	—	-2.88%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.55%	—	-8.00%
5	✓		Stock-Other	6.29%	—	+0.48%
6	BIV	Vanguard Intermediate-term B	ETF-Other	6.14%	—	—
7	XLF	Ss Financial Select Sector	ETF-Other	5.89%	—	-11.53%
8	XLI	Ss Industrial Select Sector	ETF-Other	5.78%	—	-4.13%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.64%	—	+28.41%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.99%	—	-12.16%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.73%	—	-31.97%
12	XLE	Ss Energy Select Sector	ETF-Other	2.71%	—	-2.07%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.51%	—	+2320.11%
14	XLB	Ss Materials Select Sector	ETF-Other	2.06%	—	-3.55%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.04%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.37%	-3.49%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.16%	—	-92.77%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	—
20	SLB	Slb LTD	Stock-Energy	0.63%	—	+19.19%
21	COP	Conocophillips	Stock-Energy	0.62%	—	-0.62%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	-3.60%
23	HAL	Halliburton Co	Stock-Energy	0.36%	—	-9.43%
24	CGNX	Cognex CORP	Stock-Tech	0.29%	—	—
25	EOG	Eog Resources INC	Stock-Energy	0.27%	—	—
26	BMI	Badger Meter INC	Stock-Tech	0.27%	—	—
27	SAIC	Science Applications Inte	Stock-Tech	0.26%	—	+78.60%
28	ROG	Rogers CORP	Stock-Other	0.26%	—	—
29	AAPL	Apple INC	Stock-Tech	0.26%	-0.04%	+1.36%
30	RXT	Rackspace Technology, Inc.	Stock-Other	0.24%	—	—
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	+1.07%
32	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	-20.04%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+0.03%	+91.88%
34	ORI	Old Republic Intl CORP	Stock-Financials	0.19%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-3.19%
36	✓		Stock-Other	0.19%	—	—
37	PSX	Phillips 66	Stock-Energy	0.19%	—	+1.74%
38	ALGN	Align Technology INC	Stock-Healthcare	0.18%	—	—
39	F	Ford Motor Co	Stock-Consumer Disc	0.17%	—	—
40	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.17%	—	—
41	✓		Stock-Other	0.16%	—	—
42	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.16%	—	-12.74%
43	IDV	Ishares International Select	ETF-Other	0.16%	—	-3.44%
44	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.15%	—	—
45	VTNRUSD	Vertex Energy INC	Stock-Other	0.15%	—	—
46	BGS	B&g Foods INC	Stock-Other	0.15%	—	—
47	SRJ	Spartannash Co	Stock-Other	0.15%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.14%	+0.19%	-11.17%
49	LEA	Lear CORP	Stock-Consumer Disc	0.14%	—	—
50	✓	Newfield Expl Co	Stock-Other	0.14%	—	-7.09%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.7%	-2.07%	Trim
2	MUB	Ishares National Muni Bond E	+1.7%	+2320.11%	Add
3	SLB	Slb LTD	-0.1%	+19.19%	Add
4	IWM	Ishares Russell 2000 ETF	-0.4%	+28.41%	Add
5	XOM	Exxon Mobil CORP	-0.5%	-3.49%	Trim
6	✓		-2%	+0.48%	Add
7	XLK	Ss Technology Select Sector	-2.1%	-12.16%	Trim
8	XLI	Ss Industrial Select Sector	-2.2%	-4.13%	Trim
9	SCHD	Schwab U.S. Dividend Equity ETF	-2.2%	-31.97%	Trim
10	XLP	Ss Consumer Staples Sel Sect	-2.6%	-8.00%	Trim
11	XLF	Ss Financial Select Sector	-2.7%	-11.53%	Trim
12	XLV	Ss Health Care Select Sector	-2.9%	-2.88%	Trim
13	XLY	Ss Consumer Disc Select Sect	-4.4%	-5.98%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	-15.5%	-92.77%	Trim
15	FIS	Fidelity National Info Serv	—	NEW	New buy
16	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
17	BIV	Vanguard Intermediate-term B	—	NEW	New buy
18	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
20	DHR	Danaher CORP	—	NEW	New buy
21	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	Sold out
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
23	CGNX	Cognex CORP	—	NEW	New buy
24	BMI	Badger Meter INC	—	NEW	New buy
25	ROG	Rogers CORP	—	NEW	New buy
26	RXT	Rackspace Technology, Inc.	—	NEW	New buy
27	ORI	Old Republic Intl CORP	—	NEW	New buy
28	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓		—	NEW	New buy
31	VC	Visteon CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
34	✓	Examworks Group INC	—	EXIT	Sold out
35	ALGN	Align Technology INC	—	NEW	New buy
36	F	Ford Motor Co	—	NEW	New buy
37	BRKR	Bruker CORP	—	EXIT	Sold out
38	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
39	AMAT	Applied Materials INC	—	EXIT	Sold out
40	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	URBN	Urban Outfitters INC	—	NEW	New buy
43	TSLA	Tesla INC	—	EXIT	Sold out
44	✓	Proshares	—	EXIT	Sold out
45	BGS	B&g Foods INC	—	NEW	New buy
46	SRJ	Spartannash Co	—	NEW	New buy
47	LEA	Lear CORP	—	NEW	New buy
48	DFODQ	Dean Foods Co	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out