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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
-1.7%
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
$167M
AUM Growth
+$2.38M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
TOL icon
Toll Brothers
TOL
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$585K 0.35%
+8,800
New +$560K
GLQ
52
Clough Global Equity Fund
GLQ
$154M
$575K 0.34%
52,879
+7,587
+17% +$82.2K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.34%
5,015
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$574K 0.34%
7,315
+3,836
+110% +$282K
AEM icon
55
Agnico Eagle Mines
AEM
$72.6B
$566K 0.34%
15,649
-747
-5% -$24.5K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$558K 0.33%
6,921
– –
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$549K 0.33%
34,616
+1,006
+3% +$15.2K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$543K 0.32%
6,298
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$515K 0.31%
25,977
+972
+4% +$17.8K
SINA
60
DELISTED
Sina Corp
SINA
$515K 0.31%
+10,870
New +$489K
ABBV icon
61
AbbVie
ABBV
$458B
$509K 0.3%
8,919
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$503K 0.3%
+14,700
New +$455K
CEFL
63
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$492K 0.29%
30,775
-1,200
-4% -$17K
OIA icon
64
Invesco Municipal Income Opportunities Trust
OIA
$295M
$479K 0.29%
62,409
+9,923
+19% +$74.1K
MVF
65
DELISTED
BlackRock MuniVest Fund
MVF
$473K 0.28%
43,894
+7,032
+19% +$73.7K
NPM
66
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$463K 0.28%
31,463
+5,219
+20% +$75.6K
NMA
67
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$462K 0.28%
32,163
+5,109
+19% +$72K
PG icon
68
Procter & Gamble
PG
$343B
$459K 0.27%
5,573
+239
+4% +$19.3K
FXY icon
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$455K 0.27%
+5,284
New +$445K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$449K 0.27%
+3,816
New +$432K
T icon
71
AT&T
T
$165B
$444K 0.27%
15,019
+640
+4% +$17.7K
EOG icon
72
EOG Resources
EOG
$78B
$439K 0.26%
6,045
-39,647
-87% -$2.74M
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$609M
$429K 0.26%
29,578
+858
+3% +$11.7K
VZ icon
74
Verizon
VZ
$194B
$424K 0.25%
7,840
+691
+10% +$34.6K
V icon
75
Visa
V
$677B
$423K 0.25%
5,534
-41,641
-88% -$3.03M
1 2
3
4 5

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Arete Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.

  • Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
  • Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
  • Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
  • Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
  • Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
  • Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.