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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
STKL
176
DELISTED
SunOpta
STKL
$155K 0.07%
21,950
+900
+4% +$6.27K
XPRO icon
177
Expro Ltd
XPRO
$1.79B
$148K 0.07%
2,009
+79
+4% +$5.8K
PSEC icon
178
Prospect Capital
PSEC
$1.06B
$145K 0.07%
17,353
-3,497
-17% -$28.1K
NRE
179
DELISTED
NorthStar Realty Europe Corp.
NRE
$135K 0.06%
10,763
-1,111
-9% -$12.2K
GDL
180
GDL Fund
GDL
$92M
$118K 0.05%
+11,950
New +$117K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$11.9B
$118K 0.05%
19,465
+665
+4% +$4.36K
AEG icon
182
Aegon
AEG
$13.5B
$97K 0.04%
+22,857
New +$85.1K
SDLP
183
DELISTED
SEADRILL PARTNERS LLC
SDLP
$72K 0.03%
1,713
+499
+41% +$18.2K
SID icon
184
Companhia Siderúrgica Nacional
SID
$1.43B
$49K 0.02%
15,099
-3,302
-18% -$10.7K
ATHX
185
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K 0.01%
+554
New +$24.4K
BSBR icon
186
Santander
BSBR
$39.7B
– –
-14,484
Closed -$93K
DE icon
187
Deere & Co
DE
$170B
– –
-3,004
Closed -$256K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-11,421
Closed -$247K
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-26,442
Closed -$582K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,276
Closed -$166K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,014
Closed -$267K
GLD icon
192
SPDR Gold Trust
GLD
$131B
– –
-1,742
Closed -$219K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
– –
-8,295
Closed -$1.05M
MCD icon
194
McDonald's
MCD
$188B
– –
-6,384
Closed -$736K
SFL icon
195
SFL Corp
SFL
$1.59B
– –
-10,317
Closed -$152K
SHW icon
196
Sherwin-Williams
SHW
$78.3B
– –
-2,181
Closed -$201K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-17,715
Closed -$735K
TBT icon
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-180,428
Closed -$5.7M
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,527
Closed -$203K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$654B
– –
-4,114
Closed -$458K
5 6 7
8
9

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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.