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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
+3.34%
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
$148M
AUM Growth
-$6.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
AMZN icon
Amazon
AMZN
+$2.3M
3
PTC icon
PTC
PTC
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.36M
2
WPX
WPX Energy, Inc.
WPX
+$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 11.09%
3 Real Estate 5.94%
4 Consumer Discretionary 5.65%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
126
DELISTED
SunOpta
STKL
$183K 0.12%
17,050
+3,200
+23% +$33.8K
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
$175K 0.12%
+5,516
New +$198K
F icon
128
Ford
F
$57.3B
$163K 0.11%
10,851
-5,159
-32% -$80K
PSEC icon
129
Prospect Capital
PSEC
$1.06B
$161K 0.11%
21,900
-1,300
-6% -$10.4K
VTA
130
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$146K 0.1%
12,593
+2,056
+20% +$24.8K
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
$124K 0.08%
2,773
– –
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.9B
$116K 0.08%
18,800
– –
SALM
133
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$113K 0.08%
17,858
+174
+1% +$944
SIL icon
134
Global X Silver Miners ETF NEW
SIL
$4.08B
$107K 0.07%
4,180
– –
CWST icon
135
Casella Waste Systems
CWST
$5.69B
$84K 0.06%
15,000
– –
ALR
136
DELISTED
AlerisLife Inc
ALR
$65K 0.04%
1,360
– –
LBMH
137
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$50K 0.03%
22,000
– –
APP
138
DELISTED
AMERICAN APPAREL INC COM
APP
$40K 0.03%
80,640
– –
GRH
139
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$32K 0.02%
46,000
+35,000
+318% +$28.5K
NYMX
140
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K 0.01%
+10,000
New +$14K
AVK
141
Advent Convertible and Income Fund
AVK
$544M
– –
-35,095
Closed -$590K
BCX icon
142
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-67,275
Closed -$640K
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-52,280
Closed -$169K
COP icon
144
ConocoPhillips
COP
$147B
– –
-3,256
Closed -$203K
CRM icon
145
Salesforce
CRM
$134B
– –
-17,825
Closed -$1.19M
DAL icon
146
Delta Air Lines
DAL
$55.9B
– –
-36,128
Closed -$1.62M
DHY
147
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-212,664
Closed -$589K
EAD
148
Allspring Income Opportunities Fund
EAD
$372M
– –
-25,345
Closed -$224K
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-44,851
Closed -$707K
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-60,297
Closed -$711K
3 4 5
6
7

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.

  • Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
  • Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
  • Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
  • Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
  • Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.