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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
+4.76%
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
$159M
AUM Growth
-$8.57M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.97M
2
EOG icon
EOG Resources
EOG
+$5.79M
3
CF icon
CF Industries
CF
+$5.18M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.74M
2
PANW icon
Palo Alto Networks
PANW
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.31M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
151
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-4,717
Closed -$362K
GLQ
152
Clough Global Equity Fund
GLQ
$154M
– –
-52,879
Closed -$575K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,560
Closed -$212K
GS icon
154
Goldman Sachs
GS
$313B
– –
-19,168
Closed -$3.01M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,355
Closed -$280K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-25,528
Closed -$740K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,551
Closed -$393K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-35,059
Closed -$3.27M
JBHT icon
159
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,972
Closed -$250K
LNG icon
160
Cheniere Energy
LNG
$56.5B
– –
-10,600
Closed -$359K
MVF
161
DELISTED
BlackRock MuniVest Fund
MVF
– –
-43,894
Closed -$473K
PANW icon
162
Palo Alto Networks
PANW
$264B
– –
-131,070
Closed -$3.56M
PM icon
163
Philip Morris
PM
$301B
– –
-33,360
Closed -$3.27M
PYPL icon
164
PayPal
PYPL
$49.5B
– –
-85,301
Closed -$3.29M
TAN icon
165
Invesco Solar ETF
TAN
$1.47B
– –
-14,300
Closed -$324K
TBT icon
166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-6,344
Closed -$234K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,253
Closed -$303K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,717
Closed -$303K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,932
Closed -$405K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-14,656
Closed -$243K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,085
Closed -$310K
SINA
172
DELISTED
Sina Corp
SINA
– –
-10,870
Closed -$515K
SHLD
173
DELISTED
Sears Holding Corporation
SHLD
– –
-10,010
Closed -$153K
AGC
174
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-11,157
Closed -$61K
JHP
175
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-161,826
Closed -$1.39M
4 5 6
7
8

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Arete Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.

  • Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
  • Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
  • Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
  • Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
  • Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
  • Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
  • Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.