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
-7.15%
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
$128M
AUM Growth
-$20.5M
Cap. Flow
-$10.8M
Cap. Flow %
-8.4%
Top 10 Hldgs %
49.99%
Holding
165
New
24
Increased
51
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.79M
2
OLN icon
Olin
OLN
+$1.77M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.27M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$761K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.71M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
LNKD
LinkedIn Corporation
LNKD
+$2.24M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
PTC icon
PTC
PTC
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Technology 8.12%
3 Real Estate 7.15%
4 Communication Services 4.45%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$17.1B
– –
-4,963
Closed -$273K
PBP icon
152
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-11,287
Closed -$237K
PFE icon
153
Pfizer
PFE
$142B
– –
-6,839
Closed -$218K
PSP icon
154
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-5,641
Closed -$327K
PTC icon
155
PTC
PTC
$15.8B
– –
-47,705
Closed -$1.96M
SBUX icon
156
Starbucks
SBUX
$122B
– –
-48,243
Closed -$2.59M
SHW icon
157
Sherwin-Williams
SHW
$82.1B
– –
-2,406
Closed -$221K
SWKS icon
158
Skyworks Solutions
SWKS
$9.13B
– –
-26,078
Closed -$2.71M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,034
Closed -$227K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-16,392
Closed -$627K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-386
Closed -$863K
OAK
162
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,463
Closed -$344K
MORE
163
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-137,201
Closed -$1.24M
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
– –
-10,850
Closed -$2.24M
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
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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arete Wealth Advisors held 165 positions worth $128M, down 14% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arete Wealth Advisors withdrew a net $10.8M in Q3 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.71M position sold in full.

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

Against the trend, Arete Wealth Advisors opened a new position in ProShares UltraShort S&P500 worth $5.2M.

  • Arete Wealth Advisors's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,232 shares worth $5.2M.
  • Arete Wealth Advisors added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2015, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.23M.
  • Arete Wealth Advisors fully exited Skyworks Solutions in Q3 2015, selling an estimated $2.71M.
  • Arete Wealth Advisors's ten largest holdings make up 50% of its $128M portfolio in Q3 2015.
  • Arete Wealth Advisors opened 24 new positions and closed 37 in Q3 2015.
  • Arete Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.