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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
-0.6%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$332K 0.21%
12,304
-302
-2% -$7.73K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$322K 0.21%
5,822
– –
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$320K 0.21%
7,874
-96
-1% -$4.1K
XOM icon
104
ExxonMobil
XOM
$651B
$311K 0.2%
3,659
+872
+31% +$77.3K
DHR icon
105
Danaher
DHR
$135B
$309K 0.2%
5,413
+1,609
+42% +$92.3K
OVV icon
106
Ovintiv
OVV
$17.5B
$303K 0.2%
5,440
-5,022
-48% -$316K
T icon
107
AT&T
T
$165B
$298K 0.19%
12,087
-295
-2% -$7.5K
PG icon
108
Procter & Gamble
PG
$343B
$293K 0.19%
3,581
+15
+0.4% +$1.29K
KNOW
109
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$273K 0.18%
+7,692
New +$268K
DE icon
110
Deere & Co
DE
$170B
$271K 0.17%
3,094
+299
+11% +$26.5K
AAPL icon
111
CALL
Apple
AAPL
$4.89T
$262K 0.17%
+196
New +$5.92K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$260K 0.17%
6,379
+25
+0.4% +$987
HRB icon
113
H&R Block
HRB
$5.18B
$257K 0.17%
8,001
+47
+0.6% +$1.57K
F icon
114
Ford
F
$57.3B
$256K 0.17%
16,010
-6,130
-28% -$96.7K
V icon
115
Visa
V
$677B
$256K 0.17%
3,920
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.16%
3,017
-12,774
-81% -$1.08M
GS icon
117
Goldman Sachs
GS
$313B
$252K 0.16%
1,340
+21
+2% +$3.91K
NLY icon
118
Annaly Capital Management
NLY
$16.9B
$252K 0.16%
6,056
+2,228
+58% +$94.7K
BKD icon
119
Brookdale Senior Living
BKD
$3.62B
$249K 0.16%
6,583
– –
GCC icon
120
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$244K 0.16%
+11,501
New +$253K
BDCL
121
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$241K 0.16%
10,950
+900
+9% +$19.2K
HHH icon
122
Howard Hughes
HHH
$3.93B
$227K 0.15%
+1,535
New +$202K
CAT icon
123
Caterpillar
CAT
$409B
$225K 0.15%
2,815
+5
+0.2% +$415
EAD
124
Allspring Income Opportunities Fund
EAD
$372M
$224K 0.14%
25,345
– –
WFC icon
125
Wells Fargo
WFC
$261B
$224K 0.14%
4,127
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.