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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
-1.09%
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
$132M
AUM Growth
+$4.01M
Cap. Flow
+$7.72M
Cap. Flow %
5.83%
Top 10 Hldgs %
46.1%
Holding
153
New
25
Increased
47
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
MU icon
Micron Technology
MU
+$1.58M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.58M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
WOLF icon
Wolfspeed
WOLF
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Financials 32.36%
3 Energy 11.36%
4 Technology 8.06%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
126
Summit Hotel Properties
INN
$619M
$119K 0.09%
11,049
-16,443
-60% -$176K
GRBK icon
127
Green Brick Partners
GRBK
$2.89B
$89K 0.07%
14,006
-7,451
-35% -$46.5K
LBMH
128
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$69K 0.05%
22,000
– –
APP
129
DELISTED
AMERICAN APPAREL INC COM
APP
$66K 0.05%
80,640
– –
CWST icon
130
Casella Waste Systems
CWST
$5.75B
$58K 0.04%
15,000
– –
TLR
131
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
833
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13.4B
– –
-8,142
Closed -$774K
BIDU icon
133
Baidu
BIDU
$30.9B
– –
-8,102
Closed -$1.51M
DBO icon
134
Invesco DB Oil Fund
DBO
$318M
– –
-15,705
Closed -$483K
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.82B
– –
-25,269
Closed -$814K
EWP icon
136
iShares MSCI Spain ETF
EWP
$2.22B
– –
-12,066
Closed -$517K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.1B
– –
-14,326
Closed -$531K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-17,456
Closed -$978K
INTC icon
139
Intel
INTC
$513B
– –
-25,163
Closed -$778K
MBI icon
140
MBIA
MBI
$230M
– –
-142,939
Closed -$1.58M
OIH icon
141
VanEck Oil Services ETF
OIH
$2.02B
– –
-708
Closed -$818K
PMT
142
PennyMac Mortgage Investment
PMT
$783M
– –
-9,405
Closed -$206K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,089
Closed -$245K
WOLF icon
144
Wolfspeed
WOLF
$1.25B
– –
-19,590
Closed -$979K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-1,155
Closed -$380K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,122
Closed -$313K
SHLD
147
DELISTED
Sears Holding Corporation
SHLD
– –
-5,969
Closed -$222K
GRH
148
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-20,000
Closed -$40K
ESC
149
DELISTED
EMERITUS CORP
ESC
– –
-6,930
Closed -$219K
FHY
150
DELISTED
First Trust Strategic High
FHY
– –
-10,007
Closed -$164K
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Arete Wealth Advisors held 153 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $7.72M of net new capital in Q3 2014, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,504 shares worth $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.24M trimmed.

  • Arete Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 40,504 shares worth $4M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.16M increase.
  • Arete Wealth Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $1.24M.
  • Arete Wealth Advisors fully exited MBIA in Q3 2014, selling an estimated $1.58M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $132M portfolio in Q3 2014.
  • Arete Wealth Advisors opened 25 new positions and closed 19 in Q3 2014.
  • Arete Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Arete Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.