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
-1.7%
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
$167M
AUM Growth
+$2.38M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
TOL icon
Toll Brothers
TOL
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
26
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.39M 0.83%
161,826
-3,211
-2% -$27.1K
CASY icon
27
Casey's General Stores
CASY
$31.9B
$1.13M 0.67%
9,943
+16
+0.2% +$1.79K
BCS.PRD.CL
28
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.09M 0.65%
41,673
-1,704
-4% -$44.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.07M 0.64%
5
+1
+25% +$200K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.63%
9,553
+2,684
+39% +$294K
BABA icon
31
Alibaba
BABA
$269B
$1.02M 0.61%
12,924
-100
-0.8% -$7.04K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1M 0.6%
5,332
+1,923
+56% +$344K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$991K 0.59%
24,579
-10,711
-30% -$408K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$904K 0.54%
23,153
+6,758
+41% +$258K
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$803K 0.48%
79,218
-4,900
-6% -$43.5K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$803K 0.48%
16,101
+10,722
+199% +$535K
BIDU icon
37
Baidu
BIDU
$35.8B
$774K 0.46%
+4,055
New +$690K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$769K 0.46%
26,680
+15,455
+138% +$413K
NG icon
39
NovaGold Resources
NG
$2.6B
$754K 0.45%
149,565
-812
-0.5% -$3.74K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$740K 0.44%
25,528
-8,428
-25% -$232K
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$736K 0.44%
7,292
-542
-7% -$54.5K
XHR
42
Xenia Hotels & Resorts
XHR
$1.98B
$729K 0.44%
46,654
+441
+1% +$6.52K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$726K 0.43%
+29,270
New +$676K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$720K 0.43%
+12,597
New +$694K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
$715K 0.43%
13,870
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$688K 0.41%
15,670
– –
CSCO icon
47
Cisco
CSCO
$450B
$677K 0.4%
23,778
+1,299
+6% +$33.4K
APTV icon
48
Aptiv
APTV
$12B
$673K 0.4%
+8,973
New +$614K
HTLD icon
49
Heartland Express
HTLD
$1.11B
$620K 0.37%
33,446
– –
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$586K 0.35%
56,740
-1,405
-2% -$14.2K
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 2016 Portfolio in Review

As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.

  • Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
  • Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
  • Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
  • Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
  • Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
  • Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.