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
-1.7%
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
$167M
AUM Growth
+$2.38M
(+1.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.08M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$3.57M |
| 3 |
Palo Alto Networks
PANW
|
+$3.22M |
| 4 |
PayPal
PYPL
|
+$3.08M |
| 5 |
Philip Morris
PM
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.95M |
| 3 |
Toll Brothers
TOL
|
+$3.77M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.4M |
| 5 |
Ford
F
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.89% |
| 4 | Materials | 4.1% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
76
Advent Convertible and Income Fund
AVK
$544M
| $421K | 0.25% |
32,730
+3,391
| +12% | +$41.4K |
|
77
Abbott
ABT
$180B
| $418K | 0.25% |
9,997
+1,063
| +12% | +$42.1K |
|
78
Amazon
AMZN
$2.5T
| $410K | 0.24% |
13,820
-240
| -2% | -$6.81K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $405K | 0.24% |
+14,932
| New | +$377K |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $403K | 0.24% |
57,701
+45,688
| +380% | +$233K |
|
81
JPMorgan Chase
JPM
$939B
| $402K | 0.24% |
6,791
+218
| +3% | +$12.7K |
|
82
iShares Russell 2000 ETF
IWM
$80.9B
| $393K | 0.23% |
3,551
+373
| +12% | +$38.6K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $382K | 0.23% |
+13,499
| New | +$370K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $382K | 0.23% |
8,614
-400
| -4% | -$15.9K |
|
85
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $380K | 0.23% |
+10,322
| New | +$356K |
|
86
Amgen
AMGN
$203B
| $378K | 0.23% |
2,518
+228
| +10% | +$33.9K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $366K | 0.22% |
3,655
+548
| +18% | +$56.4K |
|
88
Microsoft
MSFT
$2.84T
| $365K | 0.22% |
6,613
+1,562
| +31% | +$81.9K |
|
|
89
Alphabet (Google) Class C
GOOG
$3.9T
| $364K | 0.22% |
9,760
+980
| +11% | +$35.1K |
|
90
Starbucks
SBUX
$118B
| $364K | 0.22% |
+6,089
| New | +$355K |
|
91
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $362K | 0.22% |
+4,717
| New | +$341K |
|
92
Cheniere Energy
LNG
$56.5B
| $359K | 0.21% |
+10,600
| New | +$344K |
|
93
iShares Global Tech ETF
IXN
$8.7B
| $356K | 0.21% |
21,390
-1,368
| -6% | -$21.1K |
|
94
iShares Global Healthcare ETF
IXJ
$4.11B
| $340K | 0.2% |
7,068
-1,444
| -17% | -$68.9K |
|
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $339K | 0.2% |
6,922
-555
| -7% | -$25.3K |
|
96
Danaher
DHR
$135B
| $336K | 0.2% |
+5,271
| New | +$314K |
|
97
Vanguard Real Estate ETF
VNQ
$39.9B
| $333K | 0.2% |
3,970
+175
| +5% | +$13.6K |
|
|
PNNT
98
Pennant Park Investment Corp
PNNT
$215M
| $327K | 0.2% |
53,938
-2,886
| -5% | -$16.5K |
|
99
Invesco Solar ETF
TAN
$1.47B
| $324K | 0.19% |
+14,300
| New | +$343K |
|
100
ExxonMobil
XOM
$651B
| $319K | 0.19% |
3,816
-236
| -6% | -$18.9K |
|
Similar funds
RCM
WA
4WM
AFCM
BFMH
NEWAS
FFW
CRAM
Arete Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.
- Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
- Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
- Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
- Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
- Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
- Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
- Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.
Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.