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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$175M
AUM Growth
+$15.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$5.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.65M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.99M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.99M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.56M
2
AIG icon
American International
AIG
+$3.14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Financials 17.89%
3 Materials 6.77%
4 Technology 6.51%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.69M 0.97%
176,356
+7,506
+4% +$71.6K
AVK
27
Advent Convertible and Income Fund
AVK
$523M
$1.61M 0.92%
+113,128
New +$1.61M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.53M 0.88%
15,444
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.42M 0.81%
51,453
+23,451
+84% +$654K
PG icon
30
Procter & Gamble
PG
$341B
$1.36M 0.78%
15,174
+629
+4% +$54.6K
UGAZ
31
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.24M 0.71%
+336
New +$1.27M
VZ icon
32
Verizon
VZ
$214B
$1.23M 0.7%
23,634
-205
-0.9% -$11K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.2M 0.69%
30,475
+3,222
+12% +$129K
CASY icon
34
Casey's General Stores
CASY
$21.7B
$1.2M 0.69%
9,968
+12
+0.1% +$1.54K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.62%
5
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1.06M 0.61%
84,913
+61,044
+256% +$780K
KMB icon
37
Kimberly-Clark
KMB
$32.8B
$1.05M 0.6%
8,295
+56
+0.7% +$7.24K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.03M 0.59%
+16,536
New +$1.01M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.02M 0.58%
33,206
+16,720
+101% +$507K
BCS.PRD.CL
40
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$970K 0.56%
37,276
-1,463
-4% -$38.3K
VVR icon
41
Invesco Senior Income Trust
VVR
$446M
$950K 0.54%
219,314
+61,170
+39% +$263K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$920K 0.53%
14,750
+60
+0.4% +$3.68K
FBND icon
43
Fidelity Total Bond ETF
FBND
$28.1B
$915K 0.52%
17,912
+1,396
+8% +$71K
XOM icon
44
ExxonMobil
XOM
$696B
$905K 0.52%
10,374
+7,309
+238% +$648K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$901K 0.52%
11,153
+551
+5% +$44.5K
ULQ
46
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$889K 0.51%
17,716
+224
+1% +$11.2K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$875K 0.5%
9,986
+580
+6% +$50.9K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$868K 0.5%
7,451
+2,574
+53% +$299K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$858K 0.49%
18,895
+375
+2% +$17.4K
AEM icon
50
Agnico Eagle Mines
AEM
$99.7B
$841K 0.48%
15,521
+543
+4% +$29.9K
1
2
3 4 5

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.

  • Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
  • Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
  • Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
  • Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
  • Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
  • Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.