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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
+3.19%
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
$165M
AUM Growth
+$37.1M
Cap. Flow
+$31.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
ZVRA icon
Zevra Therapeutics
ZVRA
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.14M
4
TOL icon
Toll Brothers
TOL
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.71M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.2M
2
AIG icon
American International
AIG
+$3.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
76
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$375K 0.23%
27,054
+721
+3% +$9.7K
T icon
77
AT&T
T
$165B
$374K 0.23%
14,379
+1,050
+8% +$26.6K
AMGN icon
78
Amgen
AMGN
$203B
$372K 0.23%
2,290
– –
CELG
79
DELISTED
Celgene Corp
CELG
$372K 0.23%
3,107
– –
IXN icon
80
iShares Global Tech ETF
IXN
$8.7B
$370K 0.22%
22,758
-3,030
-12% -$49.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$358K 0.22%
+3,178
New +$367K
VER
82
DELISTED
VEREIT, Inc.
VER
$357K 0.22%
9,014
-181
-2% -$7.42K
PNNT
83
Pennant Park Investment Corp
PNNT
$215M
$351K 0.21%
56,824
-3,498
-6% -$23.8K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$350K 0.21%
7,477
-1,064
-12% -$50K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$350K 0.21%
7,019
-1,173
-14% -$60K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$333K 0.2%
8,780
-76,640
-90% -$2.75M
VZ icon
87
Verizon
VZ
$194B
$330K 0.2%
7,149
+2
+0% +$91
XOM icon
88
ExxonMobil
XOM
$651B
$316K 0.19%
4,052
+329
+9% +$26.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$314K 0.19%
+14,656
New +$316K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.19%
11,225
-27,700
-71% -$791K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$312K 0.19%
5,822
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$303K 0.18%
+3,795
New +$300K
IXG icon
93
iShares Global Financials ETF
IXG
$655M
$298K 0.18%
5,620
-856
-13% -$46.3K
DIS icon
94
Walt Disney
DIS
$165B
$296K 0.18%
2,820
-19,013
-87% -$2.12M
PFX icon
95
PhenixFIN
PFX
$291K 0.18%
1,933
+180
+10% +$27.4K
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$290K 0.18%
12,369
– –
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$288K 0.17%
6,544
-590
-8% -$25.9K
MSFT icon
98
Microsoft
MSFT
$2.84T
$280K 0.17%
+5,051
New +$266K
WFC icon
99
Wells Fargo
WFC
$261B
$279K 0.17%
5,131
+719
+16% +$39K
HRB icon
100
H&R Block
HRB
$5.18B
$271K 0.16%
8,150
+46
+0.6% +$1.64K
2 3
4
5 6

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Arete Wealth Advisors held 154 positions worth $165M, up 29% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arete Wealth Advisors deployed $31.3M of net new capital in Q4 2015, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Zevra Therapeutics: 61,694 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $3.15M trimmed.

  • Arete Wealth Advisors's largest Q4 2015 buy was Zevra Therapeutics: 61,694 shares worth $19.6M.
  • Arete Wealth Advisors added most to Ford in Q4 2015, an estimated $3.59M increase.
  • Arete Wealth Advisors's biggest Q4 2015 reduction was American International, cutting an estimated $3.15M.
  • Arete Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $5.2M.
  • Arete Wealth Advisors's ten largest holdings make up 47% of its $165M portfolio in Q4 2015.
  • Arete Wealth Advisors opened 26 new positions and closed 17 in Q4 2015.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $165M.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.