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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
+4.76%
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
$159M
AUM Growth
-$8.57M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.44%
Holding
176
New
30
Increased
50
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.97M
2
EOG icon
EOG Resources
EOG
+$5.79M
3
CF icon
CF Industries
CF
+$5.18M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.74M
2
PANW icon
Palo Alto Networks
PANW
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.31M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
PM icon
Philip Morris
PM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Materials 10.49%
3 Energy 5.72%
4 Technology 5.14%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$9.28M 5.84%
699,314
-337,424
-33% -$4.74M
FSK icon
2
FS KKR Capital
FSK
$2.98B
$8.9M 5.6%
246,003
-9,305
-4% -$337K
AIG icon
3
American International
AIG
$41.9B
$8.74M 5.5%
165,217
-280
-0.2% -$15.5K
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$8.49M 5.34%
454,353
+63,092
+16% +$1.13M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$7.66M 4.82%
325,335
+120,232
+59% +$2.32M
EOG icon
6
EOG Resources
EOG
$78B
$6.53M 4.11%
78,259
+72,214
+1,195% +$5.79M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$6.3M 3.97%
+99,113
New +$5.97M
AAPL icon
8
Apple
AAPL
$4.89T
$5.61M 3.53%
234,768
-133,012
-36% -$3.31M
CF icon
9
CF Industries
CF
$19.2B
$4.21M 2.65%
+174,650
New +$5.18M
ZVRA icon
10
Zevra Therapeutics
ZVRA
$563M
$3.29M 2.07%
51,734
-13,538
-21% -$2.23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 2.05%
22,501
+472
+2% +$67.5K
XES icon
12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3.19M 2.01%
+17,016
New +$3.1M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$3.07M 1.93%
110,893
-126,096
-53% -$3.03M
ETJ
14
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.84M 1.79%
290,896
+30,931
+12% +$299K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.7M 1.7%
14,611
+1,461
+11% +$259K
B
16
Barrick Mining
B
$62.2B
$2.67M 1.68%
125,057
-2,581
-2% -$46K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 1.52%
11,538
-9,721
-46% -$2.02M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 1.39%
11,494
+6,162
+116% +$1.17M
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.95M 1.23%
214,893
+16,330
+8% +$143K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 1.21%
17,025
+7,472
+78% +$830K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.88M 1.18%
19,425
+2,025
+12% +$193K
BWG
22
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.81M 1.14%
139,730
+13,011
+10% +$162K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.73M 1.09%
300,443
+28,127
+10% +$164K
GNL icon
24
Global Net Lease
GNL
$1.87B
$1.68M 1.06%
70,426
+631
+0.9% +$15.9K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.98%
+168,850
New +$1.54M
1
2 3 4 5

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Arete Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arete Wealth Advisors held 176 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arete Wealth Advisors's Q2 2016 filing shows 30 new, 50 increased, 49 reduced and 36 closed positions. Its largest new stake was Alerian MLP ETF: 99,113 shares worth $6.3M. The largest sale was Bank of America, an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Materials and Energy.

  • Arete Wealth Advisors's largest Q2 2016 buy was Alerian MLP ETF: 99,113 shares worth $6.3M.
  • Arete Wealth Advisors added most to EOG Resources in Q2 2016, an estimated $5.79M increase.
  • Arete Wealth Advisors's biggest Q2 2016 reduction was Bank of America, cutting an estimated $4.74M.
  • Arete Wealth Advisors fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.56M.
  • Arete Wealth Advisors's ten largest holdings make up 43% of its $159M portfolio in Q2 2016.
  • Arete Wealth Advisors opened 30 new positions and closed 36 in Q2 2016.
  • Arete Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.