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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
+4.76%
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
$159M
AUM Growth
-$8.57M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.97M
2
EOG icon
EOG Resources
EOG
+$5.79M
3
CF icon
CF Industries
CF
+$5.18M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.74M
2
PANW icon
Palo Alto Networks
PANW
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.31M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$206K 0.13%
5,116
+6
+0.1% +$250
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$204K 0.13%
+6,492
New +$199K
PEP icon
128
PepsiCo
PEP
$186B
$200K 0.13%
1,891
-795
-30% -$82K
F icon
129
Ford
F
$57.3B
$190K 0.12%
15,150
-78
-0.5% -$1.03K
SFL icon
130
SFL Corp
SFL
$1.59B
$167K 0.11%
11,317
– –
PSEC icon
131
Prospect Capital
PSEC
$1.06B
$161K 0.1%
20,600
-2,800
-12% -$21.1K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$154K 0.1%
+10,037
New +$145K
IAU icon
133
iShares Gold Trust
IAU
$63B
$154K 0.1%
6,022
– –
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$11.9B
$136K 0.09%
18,800
– –
SALM
135
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$135K 0.09%
18,688
+391
+2% +$2.64K
NRE
136
DELISTED
NorthStar Realty Europe Corp.
NRE
$111K 0.07%
11,987
-454
-4% -$5.09K
STKL
137
DELISTED
SunOpta
STKL
$88K 0.06%
21,050
– –
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$591M
$86K 0.05%
+8,074
New +$85.3K
AUO
139
DELISTED
AU Optronics Corp
AUO
$47K 0.03%
13,335
+3,099
+30% +$8.76K
ALR
140
DELISTED
AlerisLife Inc
ALR
$32K 0.02%
1,360
– –
ABBV icon
141
AbbVie
ABBV
$458B
– –
-8,919
Closed -$509K
ABT icon
142
Abbott
ABT
$180B
– –
-9,997
Closed -$418K
ALL icon
143
Allstate
ALL
$66.9B
– –
-3,024
Closed -$204K
APTV icon
144
Aptiv
APTV
$12B
– –
-8,973
Closed -$673K
AVK
145
Advent Convertible and Income Fund
AVK
$544M
– –
-32,730
Closed -$421K
BABA icon
146
Alibaba
BABA
$269B
– –
-12,924
Closed -$1.02M
BIDU icon
147
Baidu
BIDU
$35.8B
– –
-4,055
Closed -$774K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-14,700
Closed -$503K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,800
Closed -$585K
ELD icon
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-10,322
Closed -$380K
4 5
6
7 8

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FFW
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CRAM
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Arete Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.

  • Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
  • Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
  • Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
  • Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
  • Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
  • Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
  • Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.