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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
-0.6%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$711K 0.46%
60,297
+288
+0.5% +$3.35K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$609M
$707K 0.46%
44,851
-701
-2% -$11.1K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$705K 0.45%
18,580
-25,497
-58% -$971K
VZ icon
54
Verizon
VZ
$194B
$699K 0.45%
14,366
+7,471
+108% +$361K
CEFL
55
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$690K 0.45%
31,275
+1,010
+3% +$22.5K
NG icon
56
NovaGold Resources
NG
$2.6B
$680K 0.44%
229,889
+2,500
+1% +$8.76K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$673K 0.43%
+25,981
New +$654K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$669K 0.43%
7,228
-475
-6% -$44.1K
SIR
59
DELISTED
SELECT INCOME REIT
SIR
$656K 0.42%
+59,821
New +$660K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$640K 0.41%
67,275
-5,195
-7% -$50.6K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.11B
$621K 0.4%
11,514
+288
+3% +$15.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.4%
5,443
+658
+14% +$74.6K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$604K 0.39%
26,581
+1,585
+6% +$36.1K
PNNT
64
Pennant Park Investment Corp
PNNT
$215M
$597K 0.39%
66,280
+200
+0.3% +$1.84K
AVK
65
Advent Convertible and Income Fund
AVK
$544M
$590K 0.38%
35,095
+2,809
+9% +$46.1K
DHY
66
Credit Suisse High Yield Credit Fund
DHY
$238M
$589K 0.38%
212,664
+61,840
+41% +$171K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$587K 0.38%
4,985
+105
+2% +$12.3K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$581K 0.37%
11,685
+440
+4% +$22K
ABT icon
69
Abbott
ABT
$180B
$571K 0.37%
+12,315
New +$566K
IXN icon
70
iShares Global Tech ETF
IXN
$8.7B
$570K 0.37%
35,280
+672
+2% +$10.8K
GE icon
71
GE Aerospace
GE
$367B
$567K 0.37%
4,767
+2,779
+140% +$331K
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$567K 0.37%
35,440
+231
+0.7% +$3.87K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$549K 0.35%
6,814
+8
+0.1% +$642
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$542K 0.35%
6,283
+6
+0.1% +$515
IXG icon
75
iShares Global Financials ETF
IXG
$655M
$519K 0.33%
9,107
+196
+2% +$11K
1 2
3
4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.