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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
-1.7%
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
$167M
AUM Growth
+$2.38M
Cap. Flow
+$8.31M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
173
New
36
Increased
58
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.57M
3
PANW icon
Palo Alto Networks
PANW
+$3.22M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
PM icon
Philip Morris
PM
+$3.06M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
TOL icon
Toll Brothers
TOL
+$3.77M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M
5
F icon
Ford
F
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 10.56%
3 Technology 9.89%
4 Materials 4.1%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
1
Zevra Therapeutics
ZVRA
$563M
$15.1M 9.04%
65,272
+3,578
+6% +$866K
BAC icon
2
Bank of America
BAC
$435B
$14M 8.37%
1,036,738
+125,057
+14% +$1.69M
AAPL icon
3
Apple
AAPL
$4.89T
$10M 5.98%
367,780
+121,120
+49% +$3.02M
FSK icon
4
FS KKR Capital
FSK
$2.98B
$9.37M 5.59%
255,308
+1,600
+0.6% +$54.1K
AIG icon
5
American International
AIG
$41.9B
$8.95M 5.34%
165,497
+47,873
+41% +$2.59M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$7.32M 4.37%
391,261
+196,601
+101% +$3.57M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$4.73M 2.83%
+236,989
New +$4.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37M 2.61%
21,259
+4,028
+23% +$786K
PANW icon
9
Palo Alto Networks
PANW
$264B
$3.56M 2.13%
+131,070
New +$3.22M
WPM icon
10
Wheaton Precious Metals
WPM
$50.6B
$3.4M 2.03%
+205,103
New +$2.97M
PYPL icon
11
PayPal
PYPL
$49.5B
$3.29M 1.97%
+85,301
New +$3.08M
PM icon
12
Philip Morris
PM
$301B
$3.27M 1.95%
+33,360
New +$3.06M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.27M 1.95%
+35,059
New +$3.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 1.87%
22,029
+6,271
+40% +$831K
GS icon
15
Goldman Sachs
GS
$313B
$3.01M 1.8%
19,168
+4,094
+27% +$633K
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.46M 1.47%
259,965
+30,378
+13% +$288K
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.15M 1.28%
13,150
+2,096
+19% +$317K
GNL icon
18
Global Net Lease
GNL
$1.87B
$1.79M 1.07%
69,795
+2,226
+3% +$50.8K
B
19
Barrick Mining
B
$62.2B
$1.73M 1.03%
127,638
-39,918
-24% -$465K
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.69M 1.01%
198,563
+4,710
+2% +$39.4K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.62M 0.97%
17,400
+1,818
+12% +$164K
IBM icon
22
IBM
IBM
$202B
$1.62M 0.97%
11,160
+10
+0.1% +$1.28K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.61M 0.96%
272,316
+168,341
+162% +$959K
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.56M 0.93%
126,719
-23,456
-16% -$266K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.88%
15,611
+3
+0% +$267
1
2 3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arete Wealth Advisors held 173 positions worth $167M, up 1.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arete Wealth Advisors deployed $8.31M of net new capital in Q1 2016, opening 36 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.95M trimmed.

  • Arete Wealth Advisors's largest Q1 2016 buy was VanEck Gold Miners ETF: 236,989 shares worth $4.73M.
  • Arete Wealth Advisors added most to American International Group, Inc. in Q1 2016, an estimated $3.57M increase.
  • Arete Wealth Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.95M.
  • Arete Wealth Advisors fully exited ProShares UltraShort QQQ in Q1 2016, selling an estimated $4.03M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q1 2016.
  • Arete Wealth Advisors opened 36 new positions and closed 27 in Q1 2016.
  • Arete Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $167M.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.