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
+3.34%
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
$148M
AUM Growth
-$6.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
AMZN icon
Amazon
AMZN
+$2.3M
3
PTC icon
PTC
PTC
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.36M
2
WPX
WPX Energy, Inc.
WPX
+$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 11.09%
3 Real Estate 5.94%
4 Consumer Discretionary 5.65%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$444K 0.3%
6,557
+4
+0.1% +$261
L icon
77
Loews
L
$24.3B
$430K 0.29%
11,176
-67
-0.6% -$2.73K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.28%
10,753
+207
+2% +$8.21K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$394K 0.27%
8,597
-3,088
-26% -$149K
KNOW
80
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$393K 0.26%
11,096
+3,404
+44% +$122K
GRBK icon
81
Green Brick Partners
GRBK
$3.13B
$388K 0.26%
35,442
-10,000
-22% -$92.6K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.31B
$387K 0.26%
3,150
-1,008
-24% -$121K
CELG
83
DELISTED
Celgene Corp
CELG
$386K 0.26%
3,336
-90
-3% -$10.3K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$383K 0.26%
7,700
-174
-2% -$8.14K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$374K 0.25%
+6,935
New +$392K
RCAP
86
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$374K 0.25%
48,792
+38,230
+362% +$310K
AMGN icon
87
Amgen
AMGN
$203B
$352K 0.24%
2,290
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$352K 0.24%
2,275
-444
-16% -$68K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$344K 0.23%
6,463
-32
-0.5% -$1.7K
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$335K 0.23%
4,863
-6,388
-57% -$432K
OIA icon
91
Invesco Municipal Income Opportunities Trust
OIA
$295M
$330K 0.22%
49,437
+1,332
+3% +$9.2K
VER
92
DELISTED
VEREIT, Inc.
VER
$330K 0.22%
8,115
+400
+5% +$18K
MVF
93
DELISTED
BlackRock MuniVest Fund
MVF
$328K 0.22%
34,420
+872
+3% +$8.67K
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$228M
$327K 0.22%
+5,641
New +$338K
NPM
95
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$326K 0.22%
24,547
+726
+3% +$9.95K
NMA
96
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$326K 0.22%
25,057
+783
+3% +$10.5K
PG icon
97
Procter & Gamble
PG
$343B
$325K 0.22%
4,150
+569
+16% +$45.8K
GS icon
98
Goldman Sachs
GS
$313B
$322K 0.22%
1,543
+203
+15% +$41.4K
T icon
99
AT&T
T
$165B
$321K 0.22%
11,981
-106
-0.9% -$2.74K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$317K 0.21%
5,822
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.

  • Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
  • Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
  • Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
  • Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
  • Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.