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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
-7.15%
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
$128M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
165
New
24
Increased
51
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.79M |
| 2 |
Olin
OLN
|
+$1.77M |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.27M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.06M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.71M |
| 2 |
Starbucks
SBUX
|
+$2.59M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.24M |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
PTC
PTC
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Technology | 8.12% |
| 3 | Real Estate | 7.15% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$433B
| $16.6M | 12.99% |
1,067,224
+16,907
| +2% | +$284K |
|
2
American International
AIG
$41.8B
| $9.62M | 7.51% |
169,275
-16,483
| -9% | -$1.01M |
|
3
FS KKR Capital
FSK
$2.96B
| $9.3M | 7.27% |
249,490
-7,306
| -3% | -$294K |
|
4
Apple
AAPL
$4.9T
| $8.92M | 6.97% |
323,388
+108
| +0% | +$3.17K |
|
|
5
ProShares UltraShort S&P500
SDS
$420M
| $5.2M | 4.06% |
+2,232
| New | +$4.79M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $4.31M | 3.37% |
189,812
+15,097
| +9% | +$406K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.92M | 2.28% |
15,248
-1,263
| -8% | -$256K |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $2.71M | 2.12% |
85,420
-5,360
| -6% | -$165K |
|
9
Walt Disney
DIS
$167B
| $2.23M | 1.74% |
21,833
+303
| +1% | +$33K |
|
10
CME Group
CME
$96.1B
| $2.16M | 1.69% |
23,289
-471
| -2% | -$44.8K |
|
11
Digital Realty Trust
DLR
$71.5B
| $2M | 1.56% |
30,649
+4,633
| +18% | +$302K |
|
|
ETJ
12
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.97M | 1.54% |
204,789
+121,605
| +146% | +$1.27M |
|
13
Illumina
ILMN
$31B
| $1.91M | 1.49% |
11,138
-156
| -1% | -$31.5K |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.89M | 1.48% |
330,170
+28,695
| +10% | +$186K |
|
15
Global Net Lease
GNL
$1.86B
| $1.86M | 1.46% |
67,558
+10,446
| +18% | +$267K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 1.39% |
13,682
+1,899
| +16% | +$260K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.6M | 1.25% |
8,731
+3,802
| +77% | +$761K |
|
|
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $1.45M | 1.13% |
124,971
+51,937
| +71% | +$679K |
|
|
19
Olin
OLN
$2.53B
| $1.41M | 1.1% |
+83,573
| New | +$1.77M |
|
20
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.31M | 1.02% |
14,844
+1,579
| +12% | +$147K |
|
|
JHP
21
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.25M | 0.98% |
155,744
+52,536
| +51% | +$435K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.24M | 0.97% |
13,104
+1,615
| +14% | +$159K |
|
|
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.23M | 0.96% |
157,720
+18,153
| +13% | +$140K |
|
|
B
24
Barrick Mining
B
$63.2B
| $1.16M | 0.91% |
182,178
+87,773
| +93% | +$660K |
|
|
BCS.PRD.CL
25
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.14M | 0.89% |
44,120
-229
| -0.5% | -$5.97K |
|
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Arete Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Arete Wealth Advisors held 165 positions worth $128M, down 14% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arete Wealth Advisors withdrew a net $10.8M in Q3 2015, closing 37 positions and reducing 34 holdings. Its most notable exit was Skyworks Solutions, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Arete Wealth Advisors opened a new position in ProShares UltraShort S&P500 worth $5.2M.
- Arete Wealth Advisors's largest Q3 2015 buy was ProShares UltraShort S&P500: 2,232 shares worth $5.2M.
- Arete Wealth Advisors added most to Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2015, an estimated $1.27M increase.
- Arete Wealth Advisors's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.23M.
- Arete Wealth Advisors fully exited Skyworks Solutions in Q3 2015, selling an estimated $2.71M.
- Arete Wealth Advisors's ten largest holdings make up 50% of its $128M portfolio in Q3 2015.
- Arete Wealth Advisors opened 24 new positions and closed 37 in Q3 2015.
- Arete Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $128M.
Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.