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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
-1.7%
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
$167M
AUM Growth
+$2.38M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
TOL icon
Toll Brothers
TOL
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29.4B
– –
-11,005
Closed -$2.06M
MLPA icon
152
Global X MLP ETF
MLPA
$2.28B
– –
-2,847
Closed -$177K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,181
Closed -$463K
NFLX icon
154
Netflix
NFLX
$292B
– –
-18,550
Closed -$212K
OLN icon
155
Olin
OLN
$2.64B
– –
-176,571
Closed -$3.05M
PFG icon
156
Principal Financial Group
PFG
$23.6B
– –
-4,994
Closed -$225K
QID icon
157
ProShares UltraShort QQQ
QID
$268M
– –
-1,695
Closed -$4.03M
QQQ icon
158
Invesco QQQ Trust
QQQ
$455B
– –
-3,475
Closed -$389K
RIGS icon
159
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-10,885
Closed -$263K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-14,673
Closed -$715K
TOL icon
161
Toll Brothers
TOL
$14B
– –
-113,054
Closed -$3.77M
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,029
Closed -$225K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,858
Closed -$391K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,656
Closed -$314K
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,061
Closed -$106K
BAC.WS.A
166
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-331,670
Closed -$1.93M
TAL
167
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-185,591
Closed -$2.95M
GRH
168
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-31,000
Closed -$3K
LBMH
169
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-22,000
Closed -$73K
SD
170
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,394
Closed -$2K
RCAP
171
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-29,992
Closed -$9K
STMP
172
DELISTED
Stamps.com, Inc.
STMP
– –
-2,220
Closed -$243K
VXX
173
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,571
Closed -$3.4M
3 4 5 6
7

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.

  • Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
  • Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
  • Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
  • Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
  • Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
  • Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.