We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$5.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.65M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.99M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.99M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.56M
2
AIG icon
American International
AIG
+$3.14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$238K 0.14%
5,049
-198
-4% -$9.01K
MMM icon
127
3M
MMM
$89B
$235K 0.13%
+1,597
New +$238K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.91T
$225K 0.13%
+5,600
New +$219K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.1B
$220K 0.13%
+9,462
New +$219K
USB icon
130
US Bancorp
USB
$99.6B
$220K 0.13%
5,122
+6
+0.1% +$255
GLD icon
131
SPDR Gold Trust
GLD
$131B
$219K 0.13%
1,742
-2,230
-56% -$284K
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$218K 0.12%
1,847
-305
-14% -$37K
NFLX icon
133
Netflix
NFLX
$292B
$218K 0.12%
+22,150
New +$211K
BDCL
134
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$215K 0.12%
11,450
-1,000
-8% -$18.1K
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.12%
+9,264
New +$216K
F icon
136
Ford
F
$57.3B
$206K 0.12%
17,094
+1,944
+13% +$24.5K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.2B
$203K 0.12%
+1,527
New +$206K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$201K 0.12%
2,181
– –
TIER
139
DELISTED
TIER REIT, Inc.
TIER
$183K 0.1%
11,842
-3,097
-21% -$50.7K
IAU icon
140
iShares Gold Trust
IAU
$63B
$174K 0.1%
6,855
+833
+14% +$21.4K
PSEC icon
141
Prospect Capital
PSEC
$1.06B
$169K 0.1%
20,850
+250
+1% +$2.06K
MLPA icon
142
Global X MLP ETF
MLPA
$2.28B
$168K 0.1%
+2,418
New +$167K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$10B
$166K 0.1%
+5,276
New +$160K
SFL icon
144
SFL Corp
SFL
$1.59B
$152K 0.09%
10,317
-1,000
-9% -$15K
XPRO icon
145
Expro Ltd
XPRO
$1.79B
$151K 0.09%
+1,930
New +$149K
STKL
146
DELISTED
SunOpta
STKL
$149K 0.09%
21,050
– –
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$11.9B
$139K 0.08%
18,800
– –
NRE
148
DELISTED
NorthStar Realty Europe Corp.
NRE
$130K 0.07%
11,874
-113
-0.9% -$1.11K
SALM
149
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$111K 0.06%
18,885
+197
+1% +$1.33K
BSBR icon
150
Santander
BSBR
$39.7B
$93K 0.05%
+14,484
New +$89.9K
3 4 5
6
7

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.

  • Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
  • Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
  • Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
  • Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
  • Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
  • Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.