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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
+3.34%
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
$148M
AUM Growth
-$6.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
AMZN icon
Amazon
AMZN
+$2.3M
3
PTC icon
PTC
PTC
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.36M
2
WPX
WPX Energy, Inc.
WPX
+$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Miscellaneous 28.29%
3 Technology 11.09%
4 Real Estate 6.16%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.4B
$667K 0.45%
7,235
+7
+0.1% +$660
VZ icon
52
Verizon
VZ
$214B
$661K 0.45%
14,181
-185
-1% -$9.06K
ABBV icon
53
AbbVie
ABBV
$463B
$656K 0.44%
9,760
-7,027
-42% -$459K
GWW icon
54
W.W. Grainger
GWW
$60B
$642K 0.43%
+2,714
New +$658K
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$628K 0.42%
41,245
+3,045
+8% +$46.2K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$627K 0.42%
16,392
-22,924
-58% -$877K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.2B
$625K 0.42%
11,494
-20
-0.2% -$1.1K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$614K 0.41%
+14,500
New +$621K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$588K 0.4%
5,244
-199
-4% -$22.5K
GE icon
60
GE Aerospace
GE
$320B
$577K 0.39%
4,531
-236
-5% -$30.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$555K 0.37%
6,919
+105
+2% +$8.43K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$553K 0.37%
5,085
-1,413
-22% -$155K
PNNT
63
Pennant Park Investment Corp
PNNT
$227M
$547K 0.37%
62,349
-3,931
-6% -$36.8K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$532K 0.36%
4,613
-372
-7% -$43.7K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$528K 0.36%
6,294
+11
+0.2% +$935
KO icon
66
Coca-Cola
KO
$382B
$527K 0.35%
13,421
+2,700
+25% +$110K
UDF
67
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$524K 0.35%
29,962
+4,300
+17% +$76.7K
IXG icon
68
iShares Global Financials ETF
IXG
$692M
$522K 0.35%
9,107
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$517K 0.35%
+10,866
New +$527K
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$483K 0.33%
34,676
-764
-2% -$11.6K
CSCO icon
71
Cisco
CSCO
$434B
$481K 0.32%
17,525
-827
-5% -$23.7K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$459K 0.31%
9,446
+367
+4% +$18.6K
IXN icon
73
iShares Global Tech ETF
IXN
$9.17B
$454K 0.31%
28,458
-6,822
-19% -$113K
ABT icon
74
Abbott
ABT
$177B
$447K 0.3%
9,110
-3,205
-26% -$154K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$445K 0.3%
2,356
-71
-3% -$13.7K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.

  • Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
  • Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
  • Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
  • Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
  • Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.