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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
-0.6%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRH
151
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$8K 0.01%
11,000
– –
AMZN icon
152
Amazon
AMZN
$2.5T
– –
-12,920
Closed -$200K
APA icon
153
APA Corp
APA
$12.8B
– –
-8,754
Closed -$549K
CADE
154
DELISTED
Cadence Bank
CADE
– –
-15,713
Closed -$354K
DVN icon
155
Devon Energy
DVN
$51.9B
– –
-3,952
Closed -$242K
JNJ icon
156
Johnson & Johnson
JNJ
$635B
– –
-2,022
Closed -$211K
MU icon
157
Micron Technology
MU
$1.04T
– –
-55,249
Closed -$1.93M
QLD icon
158
ProShares Ultra QQQ
QLD
$12.5B
– –
-451,840
Closed -$1.93M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
– –
-8,250
Closed -$852K
SM icon
160
SM Energy
SM
$7.96B
– –
-47,041
Closed -$1.81M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,868
Closed -$487K
UWM icon
162
ProShares Ultra Russell2000
UWM
$255M
– –
-61,560
Closed -$1.39M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,820
Closed -$961K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-32,042
Closed -$757K
SNDK
165
DELISTED
SANDISK CORP
SNDK
– –
-12,783
Closed -$1.25M
HCT
166
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-77,556
Closed -$923K
SSN
167
DELISTED
Samson Oil & Gas Limited
SSN
– –
-1,000
Closed -$2K
3 4 5 6
7

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Arete Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.