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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
+3.19%
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
$165M
AUM Growth
+$37.1M
Cap. Flow
+$31.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
ZVRA icon
Zevra Therapeutics
ZVRA
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.14M
4
TOL icon
Toll Brothers
TOL
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.71M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.2M
2
AIG icon
American International
AIG
+$3.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
126
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$106K 0.06%
10,061
-1,344
-12% -$14.3K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$11.9B
$99K 0.06%
18,800
– –
SALM
128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$91K 0.06%
18,297
+235
+1% +$1.36K
CWST icon
129
Casella Waste Systems
CWST
$5.69B
$90K 0.05%
15,000
– –
STKL
130
DELISTED
SunOpta
STKL
$82K 0.05%
12,050
-5,000
-29% -$31K
LBMH
131
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$73K 0.04%
22,000
– –
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$69K 0.04%
+12,013
New +$89.3K
AGC
133
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$62K 0.04%
+11,157
New +$62.8K
ALR
134
DELISTED
AlerisLife Inc
ALR
$43K 0.03%
1,360
– –
RCAP
135
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9K 0.01%
29,992
-19,200
-39% -$12.1K
GRH
136
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$3K ﹤0.01%
31,000
-25,000
-45% -$5.73K
SD
137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,394
– –
CME icon
138
CME Group
CME
$92.2B
– –
-23,289
Closed -$2.16M
DHR icon
139
Danaher
DHR
$135B
– –
-4,394
Closed -$252K
DLR icon
140
Digital Realty Trust
DLR
$73.7B
– –
-30,649
Closed -$2M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-18,227
Closed -$1.04M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,719
Closed -$398K
MBB icon
143
iShares MBS ETF
MBB
$39B
– –
-3,354
Closed -$368K
OEF icon
144
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-447
Closed -$555K
SDS icon
145
ProShares UltraShort S&P500
SDS
$406M
– –
-2,232
Closed -$5.2M
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,618
Closed -$289K
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-4,180
Closed -$81K
NYMX
148
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,000
Closed -$34K
KNOW
149
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-7,972
Closed -$264K
TACOW
150
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-11,700
Closed -$60K
3 4 5
6
7

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Arete Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Arete Wealth Advisors held 154 positions worth $165M, up 29% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arete Wealth Advisors deployed $31.3M of net new capital in Q4 2015, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Zevra Therapeutics: 61,694 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $3.15M trimmed.

  • Arete Wealth Advisors's largest Q4 2015 buy was Zevra Therapeutics: 61,694 shares worth $19.6M.
  • Arete Wealth Advisors added most to Ford in Q4 2015, an estimated $3.59M increase.
  • Arete Wealth Advisors's biggest Q4 2015 reduction was American International, cutting an estimated $3.15M.
  • Arete Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $5.2M.
  • Arete Wealth Advisors's ten largest holdings make up 47% of its $165M portfolio in Q4 2015.
  • Arete Wealth Advisors opened 26 new positions and closed 17 in Q4 2015.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $165M.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.