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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
-1.7%
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
$167M
AUM Growth
+$2.38M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
TOL icon
Toll Brothers
TOL
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$314K 0.19%
3,164
+344
+12% +$33.2K
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$310K 0.19%
14,085
+1,716
+14% +$37K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$305K 0.18%
5,556
-266
-5% -$14.4K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$303K 0.18%
6,253
-766
-11% -$35.8K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$303K 0.18%
5,717
-8,279
-59% -$421K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$299K 0.18%
5,931
+901
+18% +$42.1K
EQT icon
107
EQT Corp
EQT
$33.2B
$295K 0.18%
+8,048
New +$258K
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$293K 0.18%
2,708
+265
+11% +$27.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.17%
6,652
-2,426
-27% -$99.4K
ACN icon
110
Accenture
ACN
$89.9B
$282K 0.17%
+2,443
New +$251K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$280K 0.17%
+1,355
New +$266K
AR icon
112
Antero Resources
AR
$10.9B
$277K 0.17%
+11,123
New +$267K
PEP icon
113
PepsiCo
PEP
$186B
$275K 0.16%
2,686
+490
+22% +$48.4K
NLY icon
114
Annaly Capital Management
NLY
$16.9B
$274K 0.16%
6,665
-23
-0.3% -$902
SWN
115
DELISTED
Southwestern Energy Company
SWN
$271K 0.16%
+33,535
New +$257K
GRBK icon
116
Green Brick Partners
GRBK
$3.13B
$269K 0.16%
35,442
– –
IXG icon
117
iShares Global Financials ETF
IXG
$655M
$264K 0.16%
5,368
-252
-4% -$12K
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.1B
$250K 0.15%
+2,972
New +$225K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$244K 0.15%
6,472
+29
+0.5% +$1.07K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$243K 0.15%
+14,656
New +$257K
PFX icon
121
PhenixFIN
PFX
$239K 0.14%
1,808
-125
-6% -$16K
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$234K 0.14%
6,344
-200
-3% -$7.74K
WFC icon
123
Wells Fargo
WFC
$261B
$234K 0.14%
4,846
-285
-6% -$14K
VVR icon
124
Invesco Senior Income Trust
VVR
$456M
$218K 0.13%
+54,006
New +$209K
ISD
125
PGIM High Yield Bond Fund
ISD
$414M
$215K 0.13%
+13,949
New +$206K
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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Arete Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.

  • Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
  • Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
  • Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
  • Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
  • Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
  • Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.