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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
-1.7%
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
$167M
AUM Growth
+$2.38M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
TOL icon
Toll Brothers
TOL
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$213K 0.13%
7,559
+765
+11% +$21.9K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.13%
5,560
-107,420
-95% -$3.95M
DE icon
128
Deere & Co
DE
$170B
$210K 0.13%
2,726
– –
BDCL
129
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$209K 0.12%
12,950
– –
TIER
130
DELISTED
TIER REIT, Inc.
TIER
$208K 0.12%
15,472
-2,391
-13% -$33.7K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$207K 0.12%
+2,181
New +$191K
USB icon
132
US Bancorp
USB
$99.6B
$207K 0.12%
5,110
– –
F icon
133
Ford
F
$57.3B
$206K 0.12%
15,228
-242,882
-94% -$3.06M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$206K 0.12%
3,248
-22
-0.7% -$1.32K
ALL icon
135
Allstate
ALL
$66.9B
$204K 0.12%
+3,024
New +$190K
PSEC icon
136
Prospect Capital
PSEC
$1.06B
$170K 0.1%
23,400
+2,500
+12% +$16.6K
SFL icon
137
SFL Corp
SFL
$1.59B
$157K 0.09%
11,317
+267
+2% +$3.59K
SHLD
138
DELISTED
Sears Holding Corporation
SHLD
$153K 0.09%
+10,010
New +$170K
NRE
139
DELISTED
NorthStar Realty Europe Corp.
NRE
$144K 0.09%
12,441
-1,182
-9% -$11.9K
IAU icon
140
iShares Gold Trust
IAU
$63B
$143K 0.09%
6,022
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.9B
$117K 0.07%
18,800
– –
SALM
142
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$105K 0.06%
18,297
– –
STKL
143
DELISTED
SunOpta
STKL
$94K 0.06%
21,050
+9,000
+75% +$49.2K
AGC
144
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$61K 0.04%
11,157
– –
ALR
145
DELISTED
AlerisLife Inc
ALR
$31K 0.02%
1,360
– –
AUO
146
DELISTED
AU Optronics Corp
AUO
$30K 0.02%
+10,236
New +$27.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
– –
-3,028
Closed -$208K
CWST icon
148
Casella Waste Systems
CWST
$5.69B
– –
-15,000
Closed -$90K
HRB icon
149
H&R Block
HRB
$5.18B
– –
-8,150
Closed -$271K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-14,500
Closed -$583K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.

  • Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
  • Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
  • Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
  • Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
  • Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
  • Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.