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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$148M
AUM Growth
-$6.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
AMZN icon
Amazon
AMZN
+$2.3M
3
PTC icon
PTC
PTC
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.36M
2
WPX
WPX Energy, Inc.
WPX
+$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 11.09%
3 Real Estate 5.94%
4 Consumer Discretionary 5.65%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
26
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.15M 0.78%
44,349
-3,561
-7% -$92.9K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.15M 0.77%
11,489
+1,562
+16% +$159K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.75%
37,270
+3,275
+10% +$99.9K
DSM
29
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.07M 0.72%
139,567
+25,311
+22% +$200K
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.71%
4,929
-803
-14% -$194K
BABA icon
31
Alibaba
BABA
$269B
$1.04M 0.7%
12,648
+7
+0.1% +$602
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.04M 0.7%
73,034
-16,487
-18% -$257K
XHR
33
Xenia Hotels & Resorts
XHR
$1.98B
$1.02M 0.69%
46,868
+4,335
+10% +$98.7K
B
34
Barrick Mining
B
$62.2B
$1.01M 0.68%
94,405
-2,761
-3% -$33.7K
CASY icon
35
Casey's General Stores
CASY
$31.9B
$957K 0.64%
9,992
+16
+0.2% +$1.43K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$915K 0.62%
+38,551
New +$923K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$900K 0.61%
9,046
+1,287
+17% +$126K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$899K 0.61%
83,184
-43,679
-34% -$475K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$893K 0.6%
3,269
+37
+1% +$10.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$864K 0.58%
30,340
+180
+0.6% +$5.22K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$863K 0.58%
386
-50
-11% -$141K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$851K 0.57%
6,815
-16,053
-70% -$2.01M
JHP
43
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$841K 0.57%
103,208
-40,186
-28% -$342K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.55%
4
– –
SIR
45
DELISTED
SELECT INCOME REIT
SIR
$795K 0.54%
87,615
+27,794
+46% +$284K
NG icon
46
NovaGold Resources
NG
$2.6B
$787K 0.53%
230,111
+222
+0.1% +$843
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$708K 0.48%
10,980
+90
+0.8% +$5.94K
FAST icon
48
Fastenal
FAST
$54B
$704K 0.47%
+66,796
New +$703K
CEFL
49
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$682K 0.46%
33,675
+2,400
+8% +$53K
HTLD icon
50
Heartland Express
HTLD
$1.11B
$677K 0.46%
33,446
– –
1
2
3 4 5

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Arete Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.

  • Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
  • Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
  • Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
  • Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
  • Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.