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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$165M
AUM Growth
+$37.1M
Cap. Flow
+$31.8M
Cap. Flow %
19.29%
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
ZVRA icon
Zevra Therapeutics
ZVRA
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.14M
4
TOL icon
Toll Brothers
TOL
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.71M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.2M
2
AIG icon
American International
AIG
+$3.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.01%
2 Financials 27.33%
3 Healthcare 14.61%
4 Consumer Discretionary 6.83%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,773
Closed -$111K
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-40,977
Closed -$1.01M
APP
153
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-80,640
Closed -$9K
UDF
154
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-30,462
Closed -$536K
3 4 5 6
7

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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
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Arete Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Arete Wealth Advisors held 154 positions worth $165M, up 29% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arete Wealth Advisors deployed $31.8M of net new capital in Q4 2015, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Zevra Therapeutics: 61,694 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International, an estimated $3.15M trimmed.

  • Arete Wealth Advisors's largest Q4 2015 buy was Zevra Therapeutics: 61,694 shares worth $19.6M.
  • Arete Wealth Advisors added most to Ford in Q4 2015, an estimated $3.59M increase.
  • Arete Wealth Advisors's biggest Q4 2015 reduction was American International, cutting an estimated $3.15M.
  • Arete Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $5.2M.
  • Arete Wealth Advisors's ten largest holdings make up 47% of its $165M portfolio in Q4 2015.
  • Arete Wealth Advisors opened 26 new positions and closed 17 in Q4 2015.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $165M.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.