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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
+4.89%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$5.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.65M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.99M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.99M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.56M
2
AIG icon
American International
AIG
+$3.14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$587K 0.34%
14,020
+200
+1% +$7.66K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
$582K 0.33%
+26,442
New +$557K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$569K 0.33%
12,525
+876
+8% +$39.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$543K 0.31%
9,183
+1,727
+23% +$100K
EMD
80
Western Asset Emerging Markets Debt Fund
EMD
$609M
$530K 0.3%
32,580
+1,449
+5% +$23.4K
T icon
81
AT&T
T
$165B
$515K 0.3%
16,803
+3,392
+25% +$107K
BOE icon
82
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$510K 0.29%
41,614
+3,163
+8% +$38.2K
GE icon
83
GE Aerospace
GE
$367B
$503K 0.29%
+3,545
New +$529K
VER
84
DELISTED
VEREIT, Inc.
VER
$490K 0.28%
9,453
+839
+10% +$43.7K
CEFL
85
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$485K 0.28%
26,725
-1,000
-4% -$17.9K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$458K 0.26%
+4,114
New +$456K
AMGN icon
87
Amgen
AMGN
$203B
$444K 0.25%
2,662
+80
+3% +$13.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435K 0.25%
+11,629
New +$428K
ISD
89
PGIM High Yield Bond Fund
ISD
$414M
$415K 0.24%
25,981
+4,683
+22% +$74.5K
IXN icon
90
iShares Global Tech ETF
IXN
$8.7B
$390K 0.22%
21,144
+1,374
+7% +$24.3K
PFE icon
91
Pfizer
PFE
$140B
$390K 0.22%
12,137
+4,782
+65% +$160K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.11B
$383K 0.22%
7,604
+494
+7% +$25.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$382K 0.22%
9,820
+380
+4% +$14.4K
WFC icon
94
Wells Fargo
WFC
$261B
$382K 0.22%
8,632
+936
+12% +$44.8K
PNNT
95
Pennant Park Investment Corp
PNNT
$215M
$377K 0.22%
50,121
-688
-1% -$5.18K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$354K 0.2%
7,111
+517
+8% +$26.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.2%
+9,405
New +$350K
MSFT icon
98
Microsoft
MSFT
$2.84T
$346K 0.2%
6,000
+717
+14% +$40.5K
SNR
99
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$344K 0.2%
29,800
-2,000
-6% -$23.6K
JPM icon
100
JPMorgan Chase
JPM
$939B
$343K 0.2%
5,149
– –
2 3
4
5 6

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Arete Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.

  • Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
  • Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
  • Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
  • Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
  • Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
  • Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.