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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
+6.31%
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
$217M
AUM Growth
+$42M
Cap. Flow
+$34.4M
Cap. Flow %
15.9%
Top 10 Hldgs %
33.26%
Holding
207
New
54
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.23M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.7M
2
MBLY
Mobileye N.V.
MBLY
+$5.22M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.89%
2 Financials 17.02%
3 Materials 9.44%
4 Technology 6.03%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$216M
$1.13M 0.52%
86,827
+1,914
+2% +$24.1K
AMGN icon
52
Amgen
AMGN
$205B
$1.1M 0.51%
7,506
+4,844
+182% +$729K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.06M 0.49%
15,174
+424
+3% +$27.8K
ULQ
54
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$978K 0.45%
19,505
+1,789
+10% +$89.7K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.2B
$944K 0.44%
11,877
+724
+6% +$57.9K
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.1B
$893K 0.41%
17,934
+22
+0.1% +$1.1K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$892K 0.41%
12,290
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$885K 0.41%
10,657
+671
+7% +$57K
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$868K 0.4%
33,976
-3,300
-9% -$85.1K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$860K 0.4%
19,012
+117
+0.6% +$5.22K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$835K 0.39%
7,380
-71
-1% -$8.11K
GE icon
62
GE Aerospace
GE
$319B
$828K 0.38%
5,469
+1,924
+54% +$279K
XHR
63
Xenia Hotels & Resorts
XHR
$1.61B
$818K 0.38%
42,139
+110
+0.3% +$1.88K
IRT icon
64
Independence Realty Trust
IRT
$3.59B
$807K 0.37%
+90,500
New +$783K
MRK icon
65
Merck
MRK
$355B
$784K 0.36%
13,956
+84
+0.6% +$4.92K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$758K 0.35%
8,754
+463
+6% +$39.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$702K 0.32%
8,237
+844
+11% +$71K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.9B
$698K 0.32%
12,089
+2,906
+32% +$168K
PG icon
69
Procter & Gamble
PG
$341B
$694K 0.32%
8,251
-6,923
-46% -$590K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.8B
$675K 0.31%
+6,022
New +$651K
SIR
71
DELISTED
SELECT INCOME REIT
SIR
$675K 0.31%
60,968
-5,382
-8% -$58.7K
UGAZ
72
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$672K 0.31%
145
-191
-57% -$722K
AEM icon
73
Agnico Eagle Mines
AEM
$99.7B
$660K 0.3%
15,725
+204
+1% +$9.01K
PAGP icon
74
Plains GP Holdings
PAGP
$5.54B
$650K 0.3%
18,735
+305
+2% +$10.5K
NG icon
75
NovaGold Resources
NG
$3.16B
$649K 0.3%
142,388
-1,135
-0.8% -$5.13K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Arete Wealth Advisors held 207 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arete Wealth Advisors deployed $34.4M of net new capital in Q4 2016, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.79M trimmed.

  • Arete Wealth Advisors's largest Q4 2016 buy was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.
  • Arete Wealth Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3M increase.
  • Arete Wealth Advisors's biggest Q4 2016 reduction was FS KKR Capital, cutting an estimated $1.79M.
  • Arete Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $5.7M.
  • Arete Wealth Advisors's ten largest holdings make up 33% of its $217M portfolio in Q4 2016.
  • Arete Wealth Advisors opened 54 new positions and closed 22 in Q4 2016.
  • Arete Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $217M.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.