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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
-7.15%
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
$128M
AUM Growth
-$20.5M
Cap. Flow
-$10.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
49.99%
Holding
165
New
24
Increased
51
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.79M
2
OLN icon
Olin
OLN
+$1.77M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.27M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$761K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.71M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
LNKD
LinkedIn Corporation
LNKD
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
PTC icon
PTC
PTC
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Technology 8.12%
3 Real Estate 7.15%
4 Communication Services 4.45%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.83%
38,925
+1,655
+4% +$48.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$1.05M 0.82%
5,996
+3,640
+154% +$677K
IBM icon
28
IBM
IBM
$208B
$1.05M 0.82%
7,580
+43
+0.6% +$6.35K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.6B
$1.04M 0.82%
18,227
-1,395
-7% -$86.1K
CASY icon
30
Casey's General Stores
CASY
$32.2B
$1.03M 0.8%
10,006
+14
+0.1% +$1.45K
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 0.79%
40,977
+35,461
+643% +$1.06M
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$910K 0.71%
9,049
+3
+0% +$301
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$835K 0.65%
59,645
+18,400
+45% +$265K
XHR
34
Xenia Hotels & Resorts
XHR
$1.87B
$826K 0.65%
47,319
+451
+1% +$8.99K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.2B
$818K 0.64%
30,340
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.61%
4
– –
BABA icon
37
Alibaba
BABA
$288B
$762K 0.6%
12,921
+273
+2% +$19.9K
SIR
38
DELISTED
SELECT INCOME REIT
SIR
$721K 0.56%
86,229
-1,386
-2% -$12K
HTLD icon
39
Heartland Express
HTLD
$969M
$667K 0.52%
33,446
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$654K 0.51%
5,967
+882
+17% +$96.2K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$633K 0.49%
+17,595
New +$652K
GLQ
42
Clough Global Equity Fund
GLQ
$153M
$598K 0.47%
+47,227
New +$671K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$594K 0.46%
+12,820
New +$596K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$594K 0.46%
15,376
+4,623
+43% +$181K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$569K 0.44%
14,500
– –
TIER
46
DELISTED
TIER REIT, Inc.
TIER
$568K 0.44%
+38,569
New +$617K
AMZN icon
47
Amazon
AMZN
$2.88T
$558K 0.44%
21,820
-88,180
-80% -$2.23M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$556K 0.43%
6,919
– –
OEF icon
49
PUT
iShares S&P 100 ETF
OEF
$19.9B
$555K 0.43%
+447
New +$40.1K
NG icon
50
NovaGold Resources
NG
$2.55B
$542K 0.42%
150,045
-80,066
-35% -$270K
1
2
3 4 5

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4WM
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Arete Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arete Wealth Advisors held 165 positions worth $128M, down 14% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arete Wealth Advisors withdrew a net $10.8M in Q3 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.71M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in ProShares UltraShort S&P500 worth $5.2M.

  • Arete Wealth Advisors's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,232 shares worth $5.2M.
  • Arete Wealth Advisors added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2015, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.23M.
  • Arete Wealth Advisors fully exited Skyworks Solutions in Q3 2015, selling an estimated $2.71M.
  • Arete Wealth Advisors's ten largest holdings make up 50% of its $128M portfolio in Q3 2015.
  • Arete Wealth Advisors opened 24 new positions and closed 37 in Q3 2015.
  • Arete Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.