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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
+6.31%
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
$217M
AUM Growth
+$42M
Cap. Flow
+$34.4M
Cap. Flow %
15.9%
Top 10 Hldgs %
33.26%
Holding
207
New
54
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.23M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.7M
2
MBLY
Mobileye N.V.
MBLY
+$5.22M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.03%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$466B
$315K 0.15%
+8,677
New +$311K
NLY icon
127
Annaly Capital Management
NLY
$16.9B
$315K 0.15%
7,906
+55
+0.7% +$2.24K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$307K 0.14%
5,668
+44
+0.8% +$2.4K
NVDA icon
129
NVIDIA
NVDA
$5.01T
$307K 0.14%
+114,960
New +$240K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$301K 0.14%
4,101
+303
+8% +$21.5K
WSTC
131
DELISTED
West Corporation
WSTC
$300K 0.14%
+12,100
New +$281K
PFG icon
132
Principal Financial Group
PFG
$23.6B
$298K 0.14%
5,157
-306
-6% -$17.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$297K 0.14%
+11,332
New +$294K
HDV
134
iShares Core High Dividend ETF
HDV
$14.4B
$295K 0.14%
+17,945
New +$289K
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$292K 0.13%
29,800
– –
DIS icon
136
Walt Disney
DIS
$165B
$288K 0.13%
2,765
-144
-5% -$14K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$288K 0.13%
+18,960
New +$286K
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$591M
$281K 0.13%
24,758
+496
+2% +$5.42K
CVX icon
139
Chevron
CVX
$388B
$280K 0.13%
+2,375
New +$259K
ARI
140
Apollo Commercial Real Estate
ARI
$887M
$276K 0.13%
+16,630
New +$279K
NFLX icon
141
Netflix
NFLX
$292B
$270K 0.12%
21,780
-370
-2% -$4.38K
PEP icon
142
PepsiCo
PEP
$186B
$269K 0.12%
2,575
+84
+3% +$8.8K
TACO
143
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$268K 0.12%
18,994
-30,495
-62% -$423K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$264K 0.12%
+24,300
New +$256K
SBUX icon
145
Starbucks
SBUX
$118B
$264K 0.12%
4,758
+334
+8% +$18.5K
MO icon
146
Altria Group
MO
$122B
$263K 0.12%
+3,885
New +$250K
USB icon
147
US Bancorp
USB
$99.6B
$263K 0.12%
5,128
+6
+0.1% +$285
RITM icon
148
Rithm Capital
RITM
$5.09B
$258K 0.12%
+16,385
New +$242K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$256K 0.12%
+2,530
New +$247K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.12%
3,106
+294
+10% +$23.9K
4 5
6
7 8

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NEWAS
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Arete Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arete Wealth Advisors held 207 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arete Wealth Advisors deployed $34.4M of net new capital in Q4 2016, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.79M trimmed.

  • Arete Wealth Advisors's largest Q4 2016 buy was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.
  • Arete Wealth Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3M increase.
  • Arete Wealth Advisors's biggest Q4 2016 reduction was FS KKR Capital, cutting an estimated $1.79M.
  • Arete Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $5.7M.
  • Arete Wealth Advisors's ten largest holdings make up 33% of its $217M portfolio in Q4 2016.
  • Arete Wealth Advisors opened 54 new positions and closed 22 in Q4 2016.
  • Arete Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $217M.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.