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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
+4.89%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$5.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.65M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.99M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.99M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.56M
2
AIG icon
American International
AIG
+$3.14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$827K 0.47%
19,531
+645
+3% +$28.3K
MRK icon
52
Merck
MRK
$324B
$826K 0.47%
+13,872
New +$811K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$817K 0.47%
12,290
– –
NG icon
54
NovaGold Resources
NG
$2.6B
$804K 0.46%
143,523
-192
-0.1% -$1.19K
CSCO icon
55
Cisco
CSCO
$450B
$801K 0.46%
25,237
+98
+0.4% +$3.01K
IBM icon
56
IBM
IBM
$202B
$798K 0.46%
5,252
-3,555
-40% -$539K
SIR
57
DELISTED
SELECT INCOME REIT
SIR
$785K 0.45%
66,350
-1,001
-1% -$11.9K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$773K 0.44%
49,126
+12,796
+35% +$203K
AFB
59
AllianceBernstein National Municipal Income Fund
AFB
$312M
$764K 0.44%
+51,833
New +$768K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$759K 0.43%
+51,985
New +$774K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$756K 0.43%
49,891
+17,650
+55% +$270K
MCD icon
62
McDonald's
MCD
$188B
$736K 0.42%
6,384
+151
+2% +$17.9K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$735K 0.42%
17,715
-2,046
-10% -$86.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$721K 0.41%
+6,076
New +$701K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$693K 0.4%
8,291
+129
+2% +$10.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$692K 0.4%
22,360
+12,235
+121% +$378K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$676K 0.39%
31,366
+2,963
+10% +$63.4K
XHR
68
Xenia Hotels & Resorts
XHR
$1.98B
$638K 0.37%
42,029
-3,981
-9% -$67.4K
PAGP icon
69
Plains GP Holdings
PAGP
$5.23B
$635K 0.36%
18,430
+374
+2% +$11.3K
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
$627K 0.36%
6,858
-67
-1% -$6.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.36%
+26,200
New +$609K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.36%
7,393
+3,127
+73% +$265K
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$601K 0.34%
35,799
+1,167
+3% +$19.9K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$927M
$596K 0.34%
44,661
+10,154
+29% +$135K
TACO
75
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$590K 0.34%
49,489
-6,200
-11% -$66.1K
1 2
3
4 5

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4WM
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Arete Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.

  • Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
  • Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
  • Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
  • Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
  • Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
  • Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.