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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
+4.89%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$5.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.65M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.99M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.99M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.56M
2
AIG icon
American International
AIG
+$3.14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
$339K 0.19%
6,808
+1,766
+35% +$86.1K
IEP icon
102
Icahn Enterprises
IEP
$5.17B
$334K 0.19%
+6,613
New +$349K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
$330K 0.19%
7,851
+361
+5% +$15.6K
V icon
104
Visa
V
$677B
$329K 0.19%
3,977
+4
+0.1% +$320
CELG
105
DELISTED
Celgene Corp
CELG
$325K 0.19%
3,106
+10
+0.3% +$1.08K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$313K 0.18%
5,624
+34
+0.6% +$1.89K
IXG icon
107
iShares Global Financials ETF
IXG
$655M
$297K 0.17%
5,815
+467
+9% +$23.5K
GRBK icon
108
Green Brick Partners
GRBK
$3.13B
$293K 0.17%
35,442
– –
ABBV icon
109
AbbVie
ABBV
$458B
$292K 0.17%
+4,622
New +$299K
PFG icon
110
Principal Financial Group
PFG
$23.6B
$281K 0.16%
+5,463
New +$255K
PFX icon
111
PhenixFIN
PFX
$278K 0.16%
1,821
+8
+0.4% +$1.19K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$276K 0.16%
6,535
+30
+0.5% +$1.23K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$274K 0.16%
2,488
+409
+20% +$44.5K
PEP icon
114
PepsiCo
PEP
$186B
$271K 0.16%
2,491
+600
+32% +$64.7K
DIS icon
115
Walt Disney
DIS
$165B
$270K 0.15%
2,909
+54
+2% +$5.17K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$267K 0.15%
+7,014
New +$257K
DSU icon
117
BlackRock Debt Strategies Fund
DSU
$591M
$266K 0.15%
24,262
+16,188
+200% +$177K
ACN icon
118
Accenture
ACN
$89.9B
$262K 0.15%
2,146
– –
DE icon
119
Deere & Co
DE
$170B
$256K 0.15%
3,004
+257
+9% +$21K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$254K 0.15%
3,798
– –
DHR icon
121
Danaher
DHR
$135B
$253K 0.15%
3,636
-1,159
-24% -$82.1K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$247K 0.14%
+11,421
New +$244K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$244K 0.14%
2,812
-2,945
-51% -$263K
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.14%
4,055
-1,220
-23% -$72.6K
SBUX icon
125
Starbucks
SBUX
$118B
$240K 0.14%
4,424
-475
-10% -$26.6K
3 4
5
6 7

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4WM
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Arete Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.

  • Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
  • Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
  • Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
  • Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
  • Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
  • Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.