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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$217M
AUM Growth
+$42M
Cap. Flow
+$34.4M
Cap. Flow %
15.9%
Top 10 Hldgs %
33.26%
Holding
207
New
54
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.23M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.7M
2
MBLY
Mobileye N.V.
MBLY
+$5.22M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.89%
2 Financials 17.02%
3 Materials 9.44%
4 Technology 6.03%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$214B
$470K 0.22%
8,798
-14,836
-63% -$741K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$16.8B
$454K 0.21%
8,404
+1,596
+23% +$81.7K
ADM icon
103
Archer Daniels Midland
ADM
$41.9B
$444K 0.21%
+9,737
New +$431K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
$429K 0.2%
18,347
+8,885
+94% +$206K
SH icon
105
ProShares Short S&P500
SH
$920M
$428K 0.2%
+2,929
New +$441K
CEFL
106
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$428K 0.2%
25,525
-1,200
-4% -$19.9K
ISD
107
PGIM High Yield Bond Fund
ISD
$398M
$416K 0.19%
26,877
+896
+3% +$13.8K
GSK icon
108
GSK
GSK
$100B
$409K 0.19%
+8,488
New +$419K
XRX icon
109
Xerox
XRX
$454M
$394K 0.18%
+17,119
New +$426K
IEP icon
110
Icahn Enterprises
IEP
$4.97B
$393K 0.18%
6,553
-60
-0.9% -$3.23K
IXN icon
111
iShares Global Tech ETF
IXN
$9.18B
$388K 0.18%
21,162
+18
+0.1% +$329
IBM icon
112
IBM
IBM
$236B
$386K 0.18%
2,434
-2,818
-54% -$429K
PNNT
113
Pennant Park Investment Corp
PNNT
$227M
$385K 0.18%
50,226
+105
+0.2% +$797
PFE icon
114
Pfizer
PFE
$157B
$375K 0.17%
12,179
+42
+0.3% +$1.28K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.2B
$366K 0.17%
7,728
+124
+2% +$5.95K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$360K 0.17%
+13,317
New +$340K
GRBK icon
117
Green Brick Partners
GRBK
$2.94B
$356K 0.16%
35,442
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.5B
$354K 0.16%
+3,271
New +$358K
IXG icon
119
iShares Global Financials ETF
IXG
$689M
$352K 0.16%
6,093
+278
+5% +$15.3K
BA icon
120
Boeing
BA
$167B
$341K 0.16%
+2,192
New +$320K
GME icon
121
GameStop
GME
$10.7B
$339K 0.16%
+53,640
New +$331K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$330K 0.15%
3,016
+528
+21% +$57.5K
V icon
123
Visa
V
$701B
$327K 0.15%
4,192
+215
+5% +$17.3K
SO icon
124
Southern Company
SO
$99.2B
$326K 0.15%
+6,628
New +$326K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$325K 0.15%
6,925
-186
-3% -$8.64K
3 4
5
6 7

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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arete Wealth Advisors held 207 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arete Wealth Advisors deployed $34.4M of net new capital in Q4 2016, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.79M trimmed.

  • Arete Wealth Advisors's largest Q4 2016 buy was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.
  • Arete Wealth Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3M increase.
  • Arete Wealth Advisors's biggest Q4 2016 reduction was FS KKR Capital, cutting an estimated $1.79M.
  • Arete Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $5.7M.
  • Arete Wealth Advisors's ten largest holdings make up 33% of its $217M portfolio in Q4 2016.
  • Arete Wealth Advisors opened 54 new positions and closed 22 in Q4 2016.
  • Arete Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $217M.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.