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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
-0.6%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$222K 0.14%
2,340
– –
USB icon
127
US Bancorp
USB
$99.6B
$222K 0.14%
5,094
-1,782
-26% -$78K
PFE icon
128
Pfizer
PFE
$140B
$221K 0.14%
+6,687
New +$213K
JBHT icon
129
JB Hunt Transport Services
JBHT
$27.1B
$209K 0.13%
2,446
-16,678
-87% -$1.4M
COP icon
130
ConocoPhillips
COP
$147B
$203K 0.13%
3,256
-100
-3% -$6.47K
KRG icon
131
Kite Realty
KRG
$5.95B
$203K 0.13%
7,206
+135
+2% +$3.92K
PSEC icon
132
Prospect Capital
PSEC
$1.06B
$195K 0.13%
23,200
+7,800
+51% +$66.6K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$702M
$190K 0.12%
20,905
-1,480
-7% -$13.2K
JGV
134
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$184K 0.12%
14,250
– –
CIK
135
Credit Suisse Asset Management Income Fund
CIK
$133M
$169K 0.11%
52,280
– –
STKL
136
DELISTED
SunOpta
STKL
$151K 0.1%
13,850
– –
GER
137
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$148K 0.1%
+1,183
New +$159K
ACHN
138
DELISTED
Achillion Pharmaceuticals
ACHN
$128K 0.08%
13,000
– –
VTA
139
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$126K 0.08%
10,537
-556
-5% -$6.58K
CAA
140
DELISTED
CalAtlantic Group, Inc.
CAA
$125K 0.08%
2,773
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.9B
$122K 0.08%
18,800
– –
IAU icon
142
iShares Gold Trust
IAU
$63B
$116K 0.07%
+5,054
New +$119K
RCAP
143
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$114K 0.07%
+10,562
New +$113K
SALM
144
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$109K 0.07%
17,684
+189
+1% +$1.32K
SIL icon
145
Global X Silver Miners ETF NEW
SIL
$4.08B
$105K 0.07%
4,180
– –
CWST icon
146
Casella Waste Systems
CWST
$5.69B
$83K 0.05%
15,000
– –
LBMH
147
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$77K 0.05%
22,000
– –
ALR
148
DELISTED
AlerisLife Inc
ALR
$60K 0.04%
1,360
– –
APP
149
DELISTED
AMERICAN APPAREL INC COM
APP
$57K 0.04%
80,640
– –
SD
150
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K 0.01%
10,035
-3,592
-26% -$6.04K
3 4 5
6
7

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CRAM
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Arete Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.