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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
+3.19%
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
$165M
AUM Growth
+$37.1M
Cap. Flow
+$31.3M
Cap. Flow %
18.95%
Top 10 Hldgs %
47.44%
Holding
154
New
26
Increased
55
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
ZVRA icon
Zevra Therapeutics
ZVRA
+$16.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.14M
4
TOL icon
Toll Brothers
TOL
+$4.03M
5
EOG icon
EOG Resources
EOG
+$3.71M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.2M
2
AIG icon
American International
AIG
+$3.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 14.61%
3 Consumer Discretionary 6.83%
4 Technology 5.36%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
1
Zevra Therapeutics
ZVRA
$563M
$19.6M 11.88%
+61,694
New +$16.7M
BAC icon
2
Bank of America
BAC
$435B
$15.3M 9.29%
911,681
-155,543
-15% -$2.63M
FSK icon
3
FS KKR Capital
FSK
$2.98B
$9.12M 5.53%
253,708
+4,218
+2% +$162K
AIG icon
4
American International
AIG
$41.9B
$7.29M 4.42%
117,624
-51,651
-31% -$3.15M
AAPL icon
5
Apple
AAPL
$4.89T
$6.49M 3.93%
246,660
-76,728
-24% -$2.19M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$4.63M 2.8%
194,660
+4,848
+3% +$117K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.39M 2.66%
+112,980
New +$4.18M
QID icon
8
ProShares UltraShort QQQ
QID
$268M
$4.03M 2.44%
+1,695
New +$4.14M
TOL icon
9
Toll Brothers
TOL
$14B
$3.77M 2.28%
+113,054
New +$4.03M
V icon
10
Visa
V
$677B
$3.66M 2.22%
47,175
+42,647
+942% +$3.3M
F icon
11
Ford
F
$57.3B
$3.64M 2.2%
258,110
+247,674
+2,373% +$3.59M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.51M 2.13%
17,231
+1,983
+13% +$407K
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.4M 2.06%
+10,571
New +$3.36M
EOG icon
14
EOG Resources
EOG
$78B
$3.23M 1.96%
+45,692
New +$3.71M
OLN icon
15
Olin
OLN
$2.64B
$3.05M 1.85%
176,571
+92,998
+111% +$1.79M
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.95M 1.79%
+185,591
New +$3.26M
GS icon
17
Goldman Sachs
GS
$313B
$2.72M 1.65%
15,074
+13,539
+882% +$2.52M
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.33M 1.41%
229,587
+24,798
+12% +$251K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 1.26%
15,758
+2,076
+15% +$279K
ILMN icon
20
Illumina
ILMN
$29.4B
$2.06M 1.24%
11,005
-133
-1% -$21.5K
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.93M 1.17%
331,670
+1,500
+0.5% +$9.09K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.92M 1.16%
11,054
+2,323
+27% +$390K
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.74M 1.05%
150,175
+25,204
+20% +$307K
GNL icon
24
Global Net Lease
GNL
$1.87B
$1.61M 0.98%
67,569
+11
+0% +$292
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.56M 0.95%
193,853
+36,133
+23% +$287K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Arete Wealth Advisors held 154 positions worth $165M, up 29% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arete Wealth Advisors deployed $31.3M of net new capital in Q4 2015, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Zevra Therapeutics: 61,694 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $3.15M trimmed.

  • Arete Wealth Advisors's largest Q4 2015 buy was Zevra Therapeutics: 61,694 shares worth $19.6M.
  • Arete Wealth Advisors added most to Ford in Q4 2015, an estimated $3.59M increase.
  • Arete Wealth Advisors's biggest Q4 2015 reduction was American International, cutting an estimated $3.15M.
  • Arete Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $5.2M.
  • Arete Wealth Advisors's ten largest holdings make up 47% of its $165M portfolio in Q4 2015.
  • Arete Wealth Advisors opened 26 new positions and closed 17 in Q4 2015.
  • Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $165M.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.