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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
+4.89%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.23%
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$5.67M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.65M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.99M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$1.99M
5
AVK
Advent Convertible and Income Fund
AVK
+$1.61M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$5.56M
2
AIG icon
American International
AIG
+$3.14M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.07M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.84M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Materials 6.77%
3 Technology 6.51%
4 Energy 5.33%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
151
Companhia Siderúrgica Nacional
SID
$1.43B
$51K 0.03%
+18,401
New +$54.3K
SDLP
152
DELISTED
SEADRILL PARTNERS LLC
SDLP
$43K 0.02%
+1,214
New +$51.3K
ALR
153
DELISTED
AlerisLife Inc
ALR
$26K 0.01%
1,360
– –
AR icon
154
Antero Resources
AR
$10.9B
– –
-11,739
Closed -$305K
BAB icon
155
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,492
Closed -$204K
BWG
156
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-139,730
Closed -$1.81M
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-12,206
Closed -$314K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,037
Closed -$154K
EQT icon
159
EQT Corp
EQT
$33.2B
– –
-8,524
Closed -$359K
ETJ
160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-290,896
Closed -$2.84M
FXY icon
161
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-8,440
Closed -$790K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23B
– –
-110,893
Closed -$3.07M
HTLD icon
163
Heartland Express
HTLD
$1.11B
– –
-33,446
Closed -$582K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-12,820
Closed -$694K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,840
Closed -$211K
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-66,276
Closed -$539K
RRC icon
167
Range Resources
RRC
$9.11B
– –
-8,221
Closed -$355K
SLV icon
168
iShares Silver Trust
SLV
$28.1B
– –
-11,656
Closed -$208K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,418
Closed -$336K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-14,910
Closed -$391K
SWN
171
DELISTED
Southwestern Energy Company
SWN
– –
-35,091
Closed -$441K
WPX
172
DELISTED
WPX Energy, Inc.
WPX
– –
-55,504
Closed -$517K
NPM
173
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-33,591
Closed -$520K
AUO
174
DELISTED
AU Optronics Corp
AUO
– –
-13,335
Closed -$47K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.

  • Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
  • Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
  • Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
  • Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
  • Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
  • Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.