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
+3.34%
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
$148M
AUM Growth
-$6.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
AMZN icon
Amazon
AMZN
+$2.3M
3
PTC icon
PTC
PTC
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.36M
2
WPX
WPX Energy, Inc.
WPX
+$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 11.09%
3 Real Estate 5.94%
4 Consumer Discretionary 5.65%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$305K 0.21%
3,668
+9
+0.2% +$774
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$304K 0.2%
+7,144
New +$311K
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$303K 0.2%
12,334
+30
+0.2% +$792
DHR icon
104
Danaher
DHR
$135B
$274K 0.18%
4,766
-647
-12% -$37.1K
OVV icon
105
Ovintiv
OVV
$17.5B
$273K 0.18%
4,963
-477
-9% -$30.3K
DE icon
106
Deere & Co
DE
$170B
$271K 0.18%
2,794
-300
-10% -$27.3K
AAPL icon
107
CALL
Apple
AAPL
$4.89T
$266K 0.18%
196
– –
V icon
108
Visa
V
$677B
$264K 0.18%
3,924
+4
+0.1% +$271
BDCL
109
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$264K 0.18%
12,950
+2,000
+18% +$42.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$263K 0.18%
+1,270
New +$269K
PFX icon
111
PhenixFIN
PFX
$241K 0.16%
+1,353
New +$249K
HRB icon
112
H&R Block
HRB
$5.18B
$239K 0.16%
8,051
+50
+0.6% +$1.57K
WFC icon
113
Wells Fargo
WFC
$261B
$239K 0.16%
4,248
+121
+3% +$6.75K
PBP icon
114
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$237K 0.16%
+11,287
New +$241K
NLY icon
115
Annaly Capital Management
NLY
$16.9B
$234K 0.16%
6,376
+320
+5% +$12.9K
CAT icon
116
Caterpillar
CAT
$409B
$232K 0.16%
2,741
-74
-3% -$6.36K
BKD icon
117
Brookdale Senior Living
BKD
$3.62B
$228K 0.15%
6,583
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.15%
3,034
+17
+0.6% +$1.36K
SFL icon
119
SFL Corp
SFL
$1.59B
$222K 0.15%
+13,587
New +$217K
SHW icon
120
Sherwin-Williams
SHW
$78.3B
$221K 0.15%
2,406
+66
+3% +$6.25K
USB icon
121
US Bancorp
USB
$99.6B
$221K 0.15%
5,099
+5
+0.1% +$219
PFE icon
122
Pfizer
PFE
$140B
$218K 0.15%
6,839
+152
+2% +$4.95K
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.15%
4,988
-1,632
-25% -$81.4K
HHH icon
124
Howard Hughes
HHH
$3.93B
$210K 0.14%
1,535
– –
JBHT icon
125
JB Hunt Transport Services
JBHT
$27.1B
$209K 0.14%
2,552
+106
+4% +$9.21K
3 4
5
6 7

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.

  • Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
  • Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
  • Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
  • Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
  • Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.