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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
-0.6%
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
$155M
AUM Growth
+$13.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
46.39%
Holding
169
New
28
Increased
63
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.76M
2
AIG icon
American International
AIG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.93M
3
SM icon
SM Energy
SM
+$1.81M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.4M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Technology 8.6%
3 Real Estate 5.15%
4 Consumer Discretionary 3.2%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$16.7M 10.77%
1,084,556
-25,993
-2% -$417K
AIG icon
2
American International
AIG
$41.9B
$15.1M 9.77%
276,441
+61,876
+29% +$3.32M
FSK icon
3
FS KKR Capital
FSK
$2.98B
$11.3M 7.29%
278,874
+15,795
+6% +$615K
AAPL icon
4
Apple
AAPL
$4.89T
$8.99M 5.8%
289,400
+48,684
+20% +$1.47M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$4.68M 3.02%
427,943
+328,694
+331% +$3.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.67M 3.01%
22,620
+15,159
+203% +$3.13M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$3.8M 2.45%
173,585
+1,478
+0.9% +$33.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$2.84M 1.84%
+22,868
New +$2.76M
MORE
9
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.92M 1.24%
206,003
-84,090
-29% -$778K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$1.86M 1.2%
18,887
+27
+0.1% +$2.3K
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$1.84M 1.19%
7,355
– –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.72M 1.11%
293,000
+8,450
+3% +$51K
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$1.69M 1.09%
25,629
+625
+2% +$42.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 1.08%
+60,305
New +$1.62M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$1.62M 1.05%
36,128
+762
+2% +$35.3K
SBUX icon
16
Starbucks
SBUX
$118B
$1.61M 1.04%
34,066
+956
+3% +$42.9K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$1.52M 0.98%
76,181
-32,512
-30% -$672K
CME icon
18
CME Group
CME
$92.2B
$1.51M 0.98%
15,972
+422
+3% +$39.1K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.96%
+39,316
New +$1.44M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.95%
10,241
-577
-5% -$84.9K
BWG
21
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.43M 0.92%
89,521
+16,523
+23% +$276K
ILMN icon
22
Illumina
ILMN
$29.4B
$1.39M 0.9%
7,686
– –
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 0.89%
5,732
+3,785
+194% +$969K
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.37M 0.89%
126,863
+20,309
+19% +$219K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.82%
+19,889
New +$1.25M
1
2 3 4 5

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4WM
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AFCM
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BFMH
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Arete Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arete Wealth Advisors held 169 positions worth $155M, up 9.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $15.3M of net new capital in Q1 2015, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $1.4M trimmed.

  • Arete Wealth Advisors's largest Q1 2015 buy was iShares Russell 2000 ETF: 22,868 shares worth $2.84M.
  • Arete Wealth Advisors added most to WPX Energy, Inc. in Q1 2015, an estimated $3.76M increase.
  • Arete Wealth Advisors's biggest Q1 2015 reduction was JB Hunt Transport Services, cutting an estimated $1.4M.
  • Arete Wealth Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.93M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2015.
  • Arete Wealth Advisors opened 28 new positions and closed 16 in Q1 2015.
  • Arete Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $155M.

Based on Arete Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.