BRIAUD FINANCIAL PLANNING, INC

HTTP://WWW.BRIAUD.COM COLLEGE STATION, TX Investment Advisor How do I update this listing?

Briaud Financial Planning is based out of College Station. Briaud Financial Planning is a large advisory firm with 328 clients and discretionary assets under management (AUM) of $582,770,489 (Form ADV from 2019-12-01). Their last reported 13F filing for Q2 2020 included $130,899,000 in managed 13F securities and a top 10 holdings concentration of 98.46%. Briaud Financial Planning's largest holding is SPDR Gold Trust with shares held of 523,559. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $130.899 Million
  • Prior Market Value $69.626 Million
  • New Purchases4 stocks
  • Additional Purchases7 stocks
  • Sold out of2 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 98.46 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 40.14 %
  • Time Held Top20:1.44 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRIAUD FINANCIAL ADVISORS
Classified as Hedge Fund
1611 CRESCENT POINTE PARKWAY
COLLEGE STATION TX    77845
Country: United States

Business Phone: 979-260-9771
Fax: 979-846-5472
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 60,737,300
Total Number of Clients: 328
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BRIAUD FINANCIAL PLANNING INC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
BRIAUD, JANET CHIEF INVESTMENT OFFICER/PARTNER 01/01/1992 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC PRESIDENT direct 1992-01-01
PINE, NATALIE, BRIAUD MANAGING PARTNER/LEAD ADVISOR 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01
THE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
THE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
PINE, NATALIE, BRIAUD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BFA ALTERNATIVES FUND 1, LTD. United States 805-8147785413 Private Equity Fund 19,126,106 150,000 Fund of Funds

BRIAUD FINANCIAL PLANNING INC

ownership team - last updated 2020-03-06
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BFA ALTERNATIVES FUND 1, LTD. United States 805-8147785413 Private Equity Fund 19,126,106 150,000 Fund of Funds

BRIAUD FINANCIAL PLANNING INC

ownership team - last updated 2019-11-01
Name Title Start Date Direct/Indirect % Ownership
BRIAUD, JANET CHIEF INVESTMENT OFFICER/PARTNER 01/01/1992 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC PRESIDENT direct 1992-01-01
PINE, NATALIE, BRIAUD MANAGING PARTNER/LEAD ADVISOR 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01
THE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
THE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
PINE, NATALIE, BRIAUD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BFA ALTERNATIVES FUND 1, LTD. United States 805-8147785413 Private Equity Fund 20,410,139 150,000 Fund of Funds

BRIAUD FINANCIAL PLANNING INC

ownership team - last updated 2019-05-24
Name Title Start Date Direct/Indirect % Ownership
BRIAUD, JANET CHIEF INVESTMENT OFFICER/PARTNER 01/01/1992 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC PRESIDENT direct 1992-01-01
PINE, NATALIE, BRIAUD MANAGING PARTNER/LEAD ADVISOR 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01
THE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
THE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
PINE, NATALIE, BRIAUD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BFA ALTERNATIVES FUND 1, LTD. United States 805-8147785413 Private Equity Fund 20,410,139 150,000 Fund of Funds

BRIAUD FINANCIAL PLANNING INC

ownership team - last updated 2019-02-19
Name Title Start Date Direct/Indirect % Ownership
BRIAUD, JANET CHIEF INVESTMENT OFFICER/PARTNER 01/01/1992 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC PRESIDENT direct 1992-01-01
PINE, NATALIE, BRIAUD MANAGING PARTNER/LEAD ADVISOR 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01
THE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
THE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
PINE, NATALIE, BRIAUD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BFA ALTERNATIVES FUND 1, LTD. United States 805-8147785413 Private Equity Fund 20,525,499 150,000 Fund of Funds

BRIAUD FINANCIAL PLANNING INC

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
BRIAUD, JANET PRESIDENT 01/01/1992 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC PRESIDENT direct 1992-01-01
PINE, NATALIE, BRIAUD FINANCIAL ADVISOR 01/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01
THE 2010 PATRICK BRIAUD TRUST, PATRICK CHARLES BRIAUD TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
THE 2010 NATALIE PINE TRUST, NATALIE ANNE BRIAUD PINE TRUSTEE SHAREHOLDER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC SHAREHOLDER direct 2011-01-01
PINE, NATALIE, BRIAUD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIAUD FINANCIAL PLANNING INC FINANCIAL ADVISOR direct 2008-01-01
BRIAUD FINANCIAL PLANNING INC CHIEF OPERATIONS OFFICER direct 2008-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BFA ALTERNATIVES FUND 1, LTD. United States 805-8147785413 Private Equity Fund 19,963,373 150,000 Fund of Funds

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