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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
+3.34%
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
$148M
AUM Growth
-$6.5M
(-4.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
171
New
18
Increased
61
Reduced
45
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.36M |
| 2 |
Amazon
AMZN
|
+$2.3M |
| 3 |
PTC
PTC
|
+$1.89M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.86M |
| 5 |
Global Net Lease
GNL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.36M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$4.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
| 4 |
Delta Air Lines
DAL
|
+$1.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.03% |
| 2 | Technology | 11.09% |
| 3 | Real Estate | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $17.9M | 12.04% |
1,050,317
-34,239
| -3% | -$564K |
|
|
2
American International
AIG
$41.9B
| $11.5M | 7.73% |
185,758
-90,683
| -33% | -$5.36M |
|
3
Apple
AAPL
$4.89T
| $10.1M | 6.83% |
323,280
+33,880
| +12% | +$1.08M |
|
4
FS KKR Capital
FSK
$2.98B
| $10.1M | 6.81% |
256,796
-22,078
| -8% | -$912K |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.84M | 3.26% |
174,715
+1,130
| +0.7% | +$28.1K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.4M | 2.29% |
16,511
-6,109
| -27% | -$1.28M |
|
7
Skyworks Solutions
SWKS
$9.06B
| $2.71M | 1.83% |
26,078
+7,191
| +38% | +$728K |
|
8
Starbucks
SBUX
$118B
| $2.59M | 1.74% |
48,243
+14,177
| +42% | +$719K |
|
|
9
Walt Disney
DIS
$165B
| $2.46M | 1.65% |
+21,530
| New | +$2.36M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $2.45M | 1.65% |
90,780
+30,475
| +51% | +$816K |
|
11
Illumina
ILMN
$29.4B
| $2.4M | 1.62% |
11,294
+3,608
| +47% | +$705K |
|
|
12
Amazon
AMZN
$2.5T
| $2.39M | 1.61% |
+110,000
| New | +$2.3M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 1.51% |
10,850
+3,495
| +48% | +$779K |
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.22M | 1.49% |
50,184
+43,805
| +687% | +$1.86M |
|
15
CME Group
CME
$92.2B
| $2.21M | 1.49% |
23,760
+7,788
| +49% | +$727K |
|
|
16
PTC
PTC
$13.7B
| $1.96M | 1.32% |
+47,705
| New | +$1.89M |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.86M | 1.25% |
301,475
+8,475
| +3% | +$49.9K |
|
18
Digital Realty Trust
DLR
$73.7B
| $1.74M | 1.17% |
26,016
+387
| +2% | +$25.4K |
|
19
Jefferies Financial Group
JEF
$12.9B
| $1.66M | 1.12% |
76,381
+200
| +0.3% | +$4.27K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 1.08% |
11,783
+1,542
| +15% | +$220K |
|
|
21
Global Net Lease
GNL
$1.87B
| $1.51M | 1.02% |
+57,112
| New | +$1.56M |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $1.26M | 0.85% |
13,265
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.25M | 0.84% |
19,622
-267
| -1% | -$17.8K |
|
|
MORE
24
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.24M | 0.83% |
137,201
-68,802
| -33% | -$654K |
|
25
IBM
IBM
$202B
| $1.17M | 0.79% |
7,537
+2,389
| +46% | +$384K |
|
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Arete Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Arete Wealth Advisors held 171 positions worth $148M, down 4.2% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arete Wealth Advisors withdrew a net $10.2M in Q2 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was WPX Energy, Inc., an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Arete Wealth Advisors opened a new position in Walt Disney worth $2.46M.
- Arete Wealth Advisors's largest Q2 2015 buy was Walt Disney: 21,530 shares worth $2.46M.
- Arete Wealth Advisors added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $1.86M increase.
- Arete Wealth Advisors's biggest Q2 2015 reduction was American International, cutting an estimated $5.36M.
- Arete Wealth Advisors fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $4.68M.
- Arete Wealth Advisors's ten largest holdings make up 46% of its $148M portfolio in Q2 2015.
- Arete Wealth Advisors opened 18 new positions and closed 30 in Q2 2015.
- Arete Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $148M.
Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.