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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
+4.76%
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
$159M
AUM Growth
-$8.57M
(-5.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$5.79M |
| 3 |
CF Industries
CF
|
+$5.18M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$3.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.56M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
PayPal
PYPL
|
+$3.29M |
| 5 |
Philip Morris
PM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Materials | 10.49% |
| 3 | Energy | 5.72% |
| 4 | Technology | 5.14% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $441K | 0.28% |
35,091
+1,556
| +5% | +$18.9K |
|
77
AT&T
T
$165B
| $438K | 0.28% |
13,411
-1,608
| -11% | -$47.9K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $437K | 0.28% |
8,614
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$76.4B
| $416K | 0.26% |
7,456
-5,141
| -41% | -$296K |
|
80
Amgen
AMGN
$203B
| $393K | 0.25% |
2,582
+64
| +3% | +$9.95K |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $391K | 0.25% |
14,910
-14,360
| -49% | -$354K |
|
82
Wells Fargo
WFC
$261B
| $364K | 0.23% |
7,696
+2,850
| +59% | +$139K |
|
83
EQT Corp
EQT
$33.2B
| $359K | 0.23% |
8,524
+476
| +6% | +$18.5K |
|
84
iShares Global Healthcare ETF
IXJ
$4.11B
| $359K | 0.23% |
7,110
+42
| +0.6% | +$2.1K |
|
85
Range Resources
RRC
$9.11B
| $355K | 0.22% |
+8,221
| New | +$337K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $355K | 0.22% |
+4,266
| New | +$348K |
|
|
PNNT
87
Pennant Park Investment Corp
PNNT
$215M
| $347K | 0.22% |
50,809
-3,129
| -6% | -$20.2K |
|
|
SNR
88
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $340K | 0.21% |
+31,800
| New | +$339K |
|
|
ISD
89
PGIM High Yield Bond Fund
ISD
$414M
| $336K | 0.21% |
21,298
+7,349
| +53% | +$115K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $336K | 0.21% |
+2,418
| New | +$319K |
|
91
Annaly Capital Management
NLY
$16.9B
| $332K | 0.21% |
7,490
+825
| +12% | +$35.1K |
|
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $332K | 0.21% |
6,594
-328
| -5% | -$16.1K |
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| $327K | 0.21% |
9,440
-320
| -3% | -$11.5K |
|
94
Danaher
DHR
$135B
| $326K | 0.21% |
4,795
-476
| -9% | -$31.1K |
|
95
iShares Global Tech ETF
IXN
$8.7B
| $321K | 0.2% |
19,770
-1,620
| -8% | -$26.4K |
|
96
JPMorgan Chase
JPM
$939B
| $320K | 0.2% |
5,149
-1,642
| -24% | -$103K |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| $314K | 0.2% |
+12,206
| New | +$293K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $311K | 0.2% |
5,590
+34
| +0.6% | +$1.87K |
|
99
Antero Resources
AR
$10.9B
| $305K | 0.19% |
11,739
+616
| +6% | +$16.8K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $305K | 0.19% |
3,096
-559
| -15% | -$57.8K |
|
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Arete Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.
- Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
- Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
- Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
- Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
- Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
- Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
- Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.
Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.