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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$217M
AUM Growth
+$42M
Cap. Flow
+$34.4M
Cap. Flow %
15.9%
Top 10 Hldgs %
33.26%
Holding
207
New
54
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.23M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.7M
2
MBLY
Mobileye N.V.
MBLY
+$5.22M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.89%
2 Financials 17.02%
3 Materials 9.44%
4 Technology 6.03%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$625K 0.29%
32,306
+940
+3% +$18.9K
GILD icon
77
Gilead Sciences
GILD
$181B
$611K 0.28%
+8,538
New +$635K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$608K 0.28%
42,973
-6,153
-13% -$88.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
$607K 0.28%
15,740
+5,920
+60% +$231K
JPM icon
80
JPMorgan Chase
JPM
$916B
$605K 0.28%
7,012
+1,863
+36% +$142K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$595K 0.27%
44,623
-7,362
-14% -$99.5K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$590K 0.27%
42,722
-7,169
-14% -$102K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$587K 0.27%
20,757
-12,449
-37% -$360K
AFB
84
AllianceBernstein National Municipal Income Fund
AFB
$291M
$585K 0.27%
44,270
-7,563
-15% -$103K
ABBV icon
85
AbbVie
ABBV
$465B
$584K 0.27%
9,318
+4,696
+102% +$287K
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$576K 0.27%
4,862
-1,214
-20% -$143K
T icon
87
AT&T
T
$184B
$554K 0.26%
17,252
+449
+3% +$13.2K
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$540K 0.25%
35,255
-544
-2% -$8.38K
VER
89
DELISTED
VEREIT, Inc.
VER
$539K 0.25%
12,743
+3,290
+35% +$146K
MSFT icon
90
Microsoft
MSFT
$3.71T
$535K 0.25%
8,608
+2,608
+43% +$157K
VIRT icon
91
Virtu Financial
VIRT
$5.13B
$499K 0.23%
+31,275
New +$447K
MET icon
92
MetLife
MET
$62.1B
$496K 0.23%
+10,326
New +$474K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$891M
$495K 0.23%
38,193
-6,468
-14% -$82.1K
WFC icon
94
Wells Fargo
WFC
$269B
$495K 0.23%
8,977
+345
+4% +$17.3K
CA
95
DELISTED
CA, Inc.
CA
$494K 0.23%
+15,551
New +$497K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$572M
$493K 0.23%
33,495
+915
+3% +$13.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$492K 0.23%
11,144
-1,381
-11% -$61.2K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$674M
$486K 0.22%
42,030
+416
+1% +$4.85K
JNJ icon
99
Johnson & Johnson
JNJ
$639B
$478K 0.22%
4,146
+2,299
+124% +$266K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$233B
$476K 0.22%
13,020
+1,391
+12% +$50.7K
2 3
4
5 6

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HCM
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NB
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APF
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RIM
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WFA
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Arete Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arete Wealth Advisors held 207 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arete Wealth Advisors deployed $34.4M of net new capital in Q4 2016, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.79M trimmed.

  • Arete Wealth Advisors's largest Q4 2016 buy was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.
  • Arete Wealth Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3M increase.
  • Arete Wealth Advisors's biggest Q4 2016 reduction was FS KKR Capital, cutting an estimated $1.79M.
  • Arete Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $5.7M.
  • Arete Wealth Advisors's ten largest holdings make up 33% of its $217M portfolio in Q4 2016.
  • Arete Wealth Advisors opened 54 new positions and closed 22 in Q4 2016.
  • Arete Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $217M.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.