We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$1.26M 0.81%
13,265
-1,066
-7% -$101K
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.26M 0.81%
47,910
-1,693
-3% -$44.7K
JHP
28
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.24M 0.8%
143,394
+14,672
+11% +$127K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.8%
436
-95
-18% -$335K
CRM icon
30
Salesforce
CRM
$134B
$1.19M 0.77%
+17,825
New +$1.11M
B
31
Barrick Mining
B
$62.2B
$1.06M 0.69%
97,166
+64,188
+195% +$759K
BABA icon
32
Alibaba
BABA
$269B
$1.05M 0.68%
+12,641
New +$1.14M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.67%
+33,995
New +$1.01M
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.01M 0.65%
9,927
+2,109
+27% +$214K
ABBV icon
35
AbbVie
ABBV
$458B
$983K 0.63%
+16,787
New +$1.01M
XHR
36
Xenia Hotels & Resorts
XHR
$1.98B
$963K 0.62%
+42,533
New +$921K
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$924K 0.6%
114,256
+28,256
+33% +$228K
CASY icon
38
Casey's General Stores
CASY
$31.9B
$899K 0.58%
9,976
+15
+0.2% +$1.35K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$896K 0.58%
3,232
+26
+0.8% +$7.01K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$603M
$876K 0.57%
61,410
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.56%
4
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$859K 0.55%
30,160
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$826K 0.53%
+16,489
New +$789K
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
$810K 0.52%
7,759
+1,719
+28% +$179K
HTLD icon
45
Heartland Express
HTLD
$1.11B
$795K 0.51%
33,446
– –
IBM icon
46
IBM
IBM
$202B
$789K 0.51%
5,148
+14
+0.3% +$2.12K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$754K 0.49%
+11,251
New +$717K
GLQ
48
Clough Global Equity Fund
GLQ
$154M
$737K 0.48%
49,021
+2,692
+6% +$39.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.47%
6,498
+2,338
+56% +$260K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$713K 0.46%
10,890
– –
1
2
3 4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.