We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$505K 0.33%
18,352
-36,154
-66% -$1.02M
TACO
77
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$502K 0.32%
38,200
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$476K 0.31%
+4,158
New +$459K
L icon
79
Loews
L
$24.3B
$459K 0.3%
+11,243
New +$456K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$459K 0.3%
+2,427
New +$459K
UDF
81
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$449K 0.29%
+25,662
New +$438K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$442K 0.29%
9,079
+878
+11% +$42.2K
AGC
83
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$437K 0.28%
65,230
-120
-0.2% -$781
KO icon
84
Coca-Cola
KO
$354B
$435K 0.28%
10,721
– –
HQH
85
abrdn Healthcare Investors
HQH
$1.23B
$431K 0.28%
12,832
-205
-2% -$6.88K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.27%
10,546
+2,431
+30% +$96.9K
XRT icon
87
State Street SPDR S&P Retail ETF
XRT
$365M
$413K 0.27%
8,166
+1,234
+18% +$59.9K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$412K 0.27%
+2,719
New +$396K
JPM icon
89
JPMorgan Chase
JPM
$939B
$397K 0.26%
6,553
-420
-6% -$24.9K
CELG
90
DELISTED
Celgene Corp
CELG
$392K 0.25%
3,426
– –
GRBK icon
91
Green Brick Partners
GRBK
$3.13B
$376K 0.24%
45,442
– –
VER
92
DELISTED
VEREIT, Inc.
VER
$376K 0.24%
7,715
-956
-11% -$45.7K
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$362K 0.23%
6,620
-67
-1% -$3.71K
AMGN icon
94
Amgen
AMGN
$203B
$359K 0.23%
2,290
– –
XCO
95
DELISTED
Exco Resources
XCO
$349K 0.23%
12,698
-15,575
-55% -$461K
MVF
96
DELISTED
BlackRock MuniVest Fund
MVF
$341K 0.22%
33,548
+5,450
+19% +$55.6K
OIA icon
97
Invesco Municipal Income Opportunities Trust
OIA
$295M
$341K 0.22%
48,105
+8,190
+21% +$57.5K
NPM
98
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$338K 0.22%
23,821
+4,044
+20% +$57.4K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$336K 0.22%
+6,495
New +$349K
NMA
100
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$334K 0.22%
24,274
+4,152
+21% +$57.7K
2 3
4
5 6

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.