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
+6.31%
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
$217M
AUM Growth
+$42M
Cap. Flow
+$34.4M
Cap. Flow %
15.9%
Top 10 Hldgs %
33.26%
Holding
207
New
54
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.23M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.7M
2
MBLY
Mobileye N.V.
MBLY
+$5.22M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.03%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.6B
$2.44M 1.12%
126,021
+2,741
+2% +$57.1K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.36M 1.09%
23,606
+908
+4% +$89.9K
GNL icon
28
Global Net Lease
GNL
$1.87B
$2.32M 1.07%
98,645
+23,804
+32% +$545K
GS icon
29
Goldman Sachs
GS
$313B
$2.27M 1.05%
+9,466
New +$1.92M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 1.02%
20,458
-489
-2% -$53.6K
B
31
Barrick Mining
B
$62.2B
$2.17M 1%
135,874
+10,566
+8% +$168K
DSM
32
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$2.14M 0.99%
266,082
-207
-0.1% -$1.71K
USA icon
33
Liberty All-Star Equity Fund
USA
$1.75B
$2.07M 0.96%
401,942
+14,747
+4% +$74.8K
FFA
34
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.06M 0.95%
152,075
+4,408
+3% +$59.1K
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.94M 0.9%
352,125
+8,900
+3% +$49.5K
NGD
36
DELISTED
New Gold Inc
NGD
$1.84M 0.85%
+526,106
New +$2M
AVK
37
Advent Convertible and Income Fund
AVK
$544M
$1.71M 0.79%
119,261
+6,133
+5% +$85.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 0.76%
7,394
-4,431
-37% -$968K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.65M 0.76%
56,998
+5,545
+11% +$156K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.68%
14,350
-1,094
-7% -$110K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.68%
21,308
+4,772
+29% +$308K
VVR icon
42
Invesco Senior Income Trust
VVR
$456M
$1.46M 0.67%
314,887
+95,573
+44% +$424K
CSCO icon
43
Cisco
CSCO
$450B
$1.34M 0.62%
44,397
+19,160
+76% +$584K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.59%
34,093
+3,618
+12% +$137K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.56%
5
– –
CASY icon
46
Casey's General Stores
CASY
$31.9B
$1.19M 0.55%
9,982
+14
+0.1% +$1.67K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.54%
32,405
+23,000
+245% +$842K
JPS
48
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.14M 0.53%
122,923
-53,433
-30% -$484K
XOM icon
49
ExxonMobil
XOM
$651B
$1.14M 0.53%
12,625
+2,251
+22% +$197K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.52%
34,120
+11,760
+53% +$373K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arete Wealth Advisors held 207 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arete Wealth Advisors deployed $34.4M of net new capital in Q4 2016, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.79M trimmed.

  • Arete Wealth Advisors's largest Q4 2016 buy was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.
  • Arete Wealth Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3M increase.
  • Arete Wealth Advisors's biggest Q4 2016 reduction was FS KKR Capital, cutting an estimated $1.79M.
  • Arete Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $5.7M.
  • Arete Wealth Advisors's ten largest holdings make up 33% of its $217M portfolio in Q4 2016.
  • Arete Wealth Advisors opened 54 new positions and closed 22 in Q4 2016.
  • Arete Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $217M.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.