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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
+3.34%
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
$148M
AUM Growth
-$6.5M
Cap. Flow
-$10.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
AMZN icon
Amazon
AMZN
+$2.3M
3
PTC icon
PTC
PTC
+$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.86M
5
GNL icon
Global Net Lease
GNL
+$1.56M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.36M
2
WPX
WPX Energy, Inc.
WPX
+$4.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
DAL icon
Delta Air Lines
DAL
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 11.09%
3 Real Estate 5.94%
4 Consumer Discretionary 5.65%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-16,489
Closed -$826K
GCC icon
152
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-11,501
Closed -$244K
GLQ
153
Clough Global Equity Fund
GLQ
$154M
– –
-49,021
Closed -$737K
HQH
154
abrdn Healthcare Investors
HQH
$1.23B
– –
-12,832
Closed -$431K
IAU icon
155
iShares Gold Trust
IAU
$63B
– –
-5,054
Closed -$116K
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-20,905
Closed -$190K
KRG icon
157
Kite Realty
KRG
$5.95B
– –
-7,206
Closed -$203K
PALL icon
158
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-61,410
Closed -$876K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-18,580
Closed -$705K
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-26,581
Closed -$604K
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-25,981
Closed -$673K
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-8,166
Closed -$413K
GER
163
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,183
Closed -$148K
WPX
164
DELISTED
WPX Energy, Inc.
WPX
– –
-427,943
Closed -$4.68M
ACHN
165
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,000
Closed -$128K
AGC
166
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-65,230
Closed -$437K
XCO
167
DELISTED
Exco Resources
XCO
– –
-12,698
Closed -$349K
SD
168
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,035
Closed -$18K
JGV
169
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-14,250
Closed -$184K
3 4 5 6
7

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Arete Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.

  • Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
  • Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
  • Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
  • Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
  • Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
  • Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.