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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
-7.15%
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
$128M
AUM Growth
-$20.5M
Cap. Flow
-$10.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
49.99%
Holding
165
New
24
Increased
51
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.79M
2
OLN icon
Olin
OLN
+$1.77M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.27M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$761K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.71M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
LNKD
LinkedIn Corporation
LNKD
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
PTC icon
PTC
PTC
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Technology 8.12%
3 Real Estate 7.15%
4 Communication Services 4.45%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRH
126
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$16K 0.01%
56,000
+10,000
+22% +$5.44K
APP
127
DELISTED
AMERICAN APPAREL INC COM
APP
$9K 0.01%
80,640
– –
SD
128
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+10,394
New +$5.43K
AAPL icon
129
CALL
Apple
AAPL
$4.48T
– –
-196
Closed -$266K
BKD icon
130
Brookdale Senior Living
BKD
$3.43B
– –
-6,583
Closed -$228K
CAT icon
131
Caterpillar
CAT
$377B
– –
-2,741
Closed -$232K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-10,866
Closed -$517K
FAST icon
133
Fastenal
FAST
$54B
– –
-66,796
Closed -$704K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-4,863
Closed -$335K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-38,551
Closed -$915K
GE icon
136
GE Aerospace
GE
$370B
– –
-4,531
Closed -$577K
GWW icon
137
W.W. Grainger
GWW
$64.9B
– –
-2,714
Closed -$642K
HHH icon
138
Howard Hughes
HHH
$3.83B
– –
-1,535
Closed -$210K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.35B
– –
-3,150
Closed -$387K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
– –
-10,980
Closed -$708K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-7,235
Closed -$667K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,270
Closed -$263K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.7B
– –
-6,815
Closed -$851K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,275
Closed -$352K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7,144
Closed -$304K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,552
Closed -$209K
JEF icon
147
Jefferies Financial Group
JEF
$12.5B
– –
-76,381
Closed -$1.66M
KO icon
148
Coca-Cola
KO
$376B
– –
-13,421
Closed -$527K
L icon
149
Loews
L
$23.9B
– –
-11,176
Closed -$430K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,269
Closed -$893K
3 4 5
6
7

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arete Wealth Advisors held 165 positions worth $128M, down 14% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arete Wealth Advisors withdrew a net $10.8M in Q3 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.71M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in ProShares UltraShort S&P500 worth $5.2M.

  • Arete Wealth Advisors's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,232 shares worth $5.2M.
  • Arete Wealth Advisors added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2015, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.23M.
  • Arete Wealth Advisors fully exited Skyworks Solutions in Q3 2015, selling an estimated $2.71M.
  • Arete Wealth Advisors's ten largest holdings make up 50% of its $128M portfolio in Q3 2015.
  • Arete Wealth Advisors opened 24 new positions and closed 37 in Q3 2015.
  • Arete Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.