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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
+6.31%
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
$217M
AUM Growth
+$42M
Cap. Flow
+$34.4M
Cap. Flow %
15.9%
Top 10 Hldgs %
33.26%
Holding
207
New
54
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.23M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CLB icon
Core Laboratories
CLB
+$2.97M
5
CAT icon
Caterpillar
CAT
+$2.89M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.7M
2
MBLY
Mobileye N.V.
MBLY
+$5.22M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.22M
4
FSK icon
FS KKR Capital
FSK
+$1.79M
5
AIG icon
American International
AIG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Materials 9.44%
3 Technology 6.03%
4 Energy 5.58%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.9B
$254K 0.12%
2,167
+21
+1% +$2.49K
IAU icon
152
iShares Gold Trust
IAU
$63B
$253K 0.12%
11,436
+4,581
+67% +$107K
C icon
153
Citigroup
C
$222B
$240K 0.11%
4,033
-1,016
-20% -$54.8K
MMM icon
154
3M
MMM
$89B
$238K 0.11%
1,598
+1
+0.1% +$144
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$228K 0.11%
+12,300
New +$228K
DHR icon
156
Danaher
DHR
$135B
$227K 0.1%
3,288
-348
-10% -$24.2K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$227K 0.1%
+2,441
New +$219K
MLPA icon
158
Global X MLP ETF
MLPA
$2.28B
$219K 0.1%
3,153
+735
+30% +$49.6K
DD icon
159
DuPont de Nemours
DD
$18.6B
$218K 0.1%
+1,505
New +$210K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.1%
+2,122
New +$215K
PFX icon
161
PhenixFIN
PFX
$215K 0.1%
1,431
-390
-21% -$59.5K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$215K 0.1%
+2,509
New +$211K
NAGE
163
Niagen Bioscience
NAGE
$256M
$215K 0.1%
+65,093
New +$177K
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.16B
$210K 0.1%
+2,522
New +$204K
F icon
165
Ford
F
$57.3B
$209K 0.1%
17,259
+165
+1% +$2K
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.1%
9,582
+318
+3% +$6.78K
KO icon
167
Coca-Cola
KO
$354B
$202K 0.09%
4,871
-14,660
-75% -$610K
ABT icon
168
Abbott
ABT
$180B
$201K 0.09%
+5,241
New +$208K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$201K 0.09%
+2,653
New +$195K
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198K 0.09%
4,069
+14
+0.3% +$712
GPM
171
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$197K 0.09%
+24,685
New +$193K
TIER
172
DELISTED
TIER REIT, Inc.
TIER
$188K 0.09%
10,827
-1,015
-9% -$15.8K
NWBI icon
173
Northwest Bancshares
NWBI
$2.25B
$187K 0.09%
+10,375
New +$177K
ETV
174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$184K 0.09%
+12,415
New +$184K
SLV icon
175
iShares Silver Trust
SLV
$28.1B
$165K 0.08%
+10,952
New +$178K
5 6
7
8 9

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4WM
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AFCM
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BFMH
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NEWAS
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Arete Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arete Wealth Advisors held 207 positions worth $217M, up 24% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arete Wealth Advisors deployed $34.4M of net new capital in Q4 2016, opening 54 new positions and adding to 86 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.79M trimmed.

  • Arete Wealth Advisors's largest Q4 2016 buy was VanEck Gold Miners ETF: 235,394 shares worth $4.92M.
  • Arete Wealth Advisors added most to Alphabet (Google) Class A in Q4 2016, an estimated $3M increase.
  • Arete Wealth Advisors's biggest Q4 2016 reduction was FS KKR Capital, cutting an estimated $1.79M.
  • Arete Wealth Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2016, selling an estimated $5.7M.
  • Arete Wealth Advisors's ten largest holdings make up 33% of its $217M portfolio in Q4 2016.
  • Arete Wealth Advisors opened 54 new positions and closed 22 in Q4 2016.
  • Arete Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $217M.

Based on Arete Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.