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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
+4.76%
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
$159M
AUM Growth
-$8.57M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.97M
2
EOG icon
EOG Resources
EOG
+$5.79M
3
CF icon
CF Industries
CF
+$5.18M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.74M
2
PANW icon
Palo Alto Networks
PANW
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.31M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$1.48M 0.93%
15,444
-167
-1% -$15.8K
VZ icon
27
Verizon
VZ
$194B
$1.33M 0.84%
23,839
+15,999
+204% +$830K
CASY icon
28
Casey's General Stores
CASY
$31.9B
$1.31M 0.82%
9,956
+13
+0.1% +$1.51K
IBM icon
29
IBM
IBM
$202B
$1.28M 0.8%
8,807
-2,353
-21% -$337K
PG icon
30
Procter & Gamble
PG
$343B
$1.23M 0.78%
14,545
+8,972
+161% +$736K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$1.13M 0.71%
+8,239
New +$1.08M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.68%
27,253
+4,100
+18% +$161K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.68%
5
– –
BCS.PRD.CL
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1M 0.63%
38,739
-2,934
-7% -$76.5K
NG icon
35
NovaGold Resources
NG
$2.6B
$880K 0.55%
143,715
-5,850
-4% -$34.9K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$875K 0.55%
17,492
+1,391
+9% +$69.6K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$859K 0.54%
10,602
+3,681
+53% +$297K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$858K 0.54%
+14,690
New +$843K
KO icon
39
Coca-Cola
KO
$354B
$856K 0.54%
+18,886
New +$853K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$856K 0.54%
18,520
+2,850
+18% +$127K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$845K 0.53%
19,761
-4,818
-20% -$196K
FBND icon
42
Fidelity Total Bond ETF
FBND
$26.9B
$831K 0.52%
+16,516
New +$820K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$828K 0.52%
9,406
+3,108
+49% +$269K
AEM icon
44
Agnico Eagle Mines
AEM
$72.6B
$801K 0.5%
14,978
-671
-4% -$30.5K
FXY icon
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$790K 0.5%
8,440
+3,156
+60% +$283K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$787K 0.5%
+12,290
New +$773K
XHR
47
Xenia Hotels & Resorts
XHR
$1.98B
$772K 0.49%
46,010
-644
-1% -$10.1K
SIR
48
DELISTED
SELECT INCOME REIT
SIR
$769K 0.48%
67,351
-11,867
-15% -$126K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$764K 0.48%
+28,002
New +$752K
MCD icon
50
McDonald's
MCD
$188B
$750K 0.47%
+6,233
New +$781K
1
2
3 4 5

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Arete Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.

  • Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
  • Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
  • Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
  • Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
  • Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
  • Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
  • Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.