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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
+4.76%
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
$159M
AUM Growth
-$8.57M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.97M
2
EOG icon
EOG Resources
EOG
+$5.79M
3
CF icon
CF Industries
CF
+$5.18M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.74M
2
PANW icon
Palo Alto Networks
PANW
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.31M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$721K 0.45%
25,139
+1,361
+6% +$38.2K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$694K 0.44%
12,820
-1,050
-8% -$54K
VVR icon
53
Invesco Senior Income Trust
VVR
$456M
$661K 0.42%
158,144
+104,138
+193% +$427K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$656K 0.41%
8,162
+847
+12% +$67.3K
NYRT
55
DELISTED
New York REIT, Inc.
NYRT
$641K 0.4%
6,925
-367
-5% -$35.5K
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$608K 0.38%
28,403
+2,426
+9% +$49K
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$585K 0.37%
34,632
+16
+0% +$259
HTLD icon
58
Heartland Express
HTLD
$1.11B
$582K 0.37%
33,446
– –
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$578K 0.36%
+36,330
New +$562K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.36%
4,877
-138
-3% -$15.8K
OIA icon
61
Invesco Municipal Income Opportunities Trust
OIA
$295M
$539K 0.34%
66,276
+3,867
+6% +$30.3K
NPM
62
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$520K 0.33%
33,591
+2,128
+7% +$32.1K
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$517K 0.33%
55,504
-2,197
-4% -$19.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$510K 0.32%
5,757
+1,787
+45% +$150K
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$507K 0.32%
55,689
-1,051
-2% -$9.81K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$502K 0.32%
3,972
+156
+4% +$18.8K
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
$502K 0.32%
+18,056
New +$466K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$499K 0.31%
11,649
+4,997
+75% +$216K
AMZN icon
69
Amazon
AMZN
$2.5T
$494K 0.31%
13,820
– –
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$491K 0.31%
+32,241
New +$485K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$488K 0.31%
16,486
+2,987
+22% +$85.5K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$609M
$479K 0.3%
31,131
+1,553
+5% +$23K
CEFL
73
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$467K 0.29%
27,725
-3,050
-10% -$50.2K
BOE icon
74
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$456K 0.29%
+38,451
New +$455K
BTZ icon
75
BlackRock Credit Allocation Income Trust
BTZ
$927M
$449K 0.28%
+34,507
New +$439K
1 2
3
4 5

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4WM
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AFCM
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NEWAS
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Arete Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.

  • Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
  • Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
  • Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
  • Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
  • Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
  • Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
  • Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.