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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
+4.76%
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
$159M
AUM Growth
-$8.57M
(-5.1%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$5.79M |
| 3 |
CF Industries
CF
|
+$5.18M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$3.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.74M |
| 2 |
Palo Alto Networks
PANW
|
+$3.56M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
PayPal
PYPL
|
+$3.29M |
| 5 |
Philip Morris
PM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Materials | 10.49% |
| 3 | Energy | 5.72% |
| 4 | Technology | 5.14% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $304K | 0.19% |
+23,869
| New | +$307K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $303K | 0.19% |
10,125
-16,555
| -62% | -$486K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.19% |
5,275
-656
| -11% | -$34.3K |
|
104
Visa
V
$677B
| $295K | 0.19% |
3,973
-1,561
| -28% | -$122K |
|
105
ExxonMobil
XOM
$651B
| $287K | 0.18% |
3,065
-751
| -20% | -$66.4K |
|
106
Starbucks
SBUX
$118B
| $280K | 0.18% |
4,899
-1,190
| -20% | -$67.7K |
|
107
Walt Disney
DIS
$165B
| $279K | 0.18% |
2,855
-309
| -10% | -$30.9K |
|
108
Microsoft
MSFT
$2.84T
| $270K | 0.17% |
5,283
-1,330
| -20% | -$69.1K |
|
109
Johnson & Johnson
JNJ
$635B
| $261K | 0.16% |
2,152
-556
| -21% | -$63.2K |
|
110
Green Brick Partners
GRBK
$3.13B
| $258K | 0.16% |
35,442
| – | – |
|
111
iShares Global Financials ETF
IXG
$655M
| $256K | 0.16% |
5,348
-20
| -0.4% | -$998 |
|
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $250K | 0.16% |
6,505
+33
| +0.5% | +$1.3K |
|
113
Pfizer
PFE
$140B
| $246K | 0.15% |
7,355
-204
| -3% | -$6.51K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.15% |
3,798
+550
| +17% | +$36.1K |
|
115
Accenture
ACN
$89.9B
| $243K | 0.15% |
2,146
-297
| -12% | -$34.4K |
|
116
PhenixFIN
PFX
| $243K | 0.15% |
1,813
+5
| +0.3% | +$662 |
|
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $232K | 0.15% |
+5,042
| New | +$228K |
|
|
TIER
118
DELISTED
TIER REIT, Inc.
TIER
| $229K | 0.14% |
14,939
-533
| -3% | -$7.94K |
|
119
Deere & Co
DE
$170B
| $223K | 0.14% |
2,747
+21
| +0.8% | +$1.72K |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $223K | 0.14% |
+2,079
| New | +$218K |
|
121
Citigroup
C
$222B
| $222K | 0.14% |
+5,247
| New | +$232K |
|
122
Sherwin-Williams
SHW
$78.3B
| $213K | 0.13% |
2,181
| – | – |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $211K | 0.13% |
+2,840
| New | +$206K |
|
|
BDCL
124
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $209K | 0.13% |
12,450
-500
| -4% | -$7.96K |
|
125
iShares Silver Trust
SLV
$28.1B
| $208K | 0.13% |
+11,656
| New | +$186K |
|
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Arete Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.
- Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
- Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
- Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
- Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
- Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
- Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
- Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.
Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.