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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
+4.89%
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
$175M
AUM Growth
+$15.6M
(+9.8%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
174
New
34
Increased
75
Reduced
33
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$5.67M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.65M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$1.99M |
| 4 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$1.99M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$5.56M |
| 2 |
American International
AIG
|
+$3.14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.84M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Materials | 6.77% |
| 3 | Technology | 6.51% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
| $9.66M | 5.53% |
455,565
+1,212
| +0.3% | +$25.4K |
|
2
Bank of America
BAC
$435B
| $9.47M | 5.43% |
605,036
-94,278
| -13% | -$1.4M |
|
3
FS KKR Capital
FSK
$2.98B
| $8.91M | 5.11% |
235,294
-10,709
| -4% | -$406K |
|
4
EOG Resources
EOG
$78B
| $7.24M | 4.15% |
74,883
-3,376
| -4% | -$296K |
|
|
5
American International
AIG
$41.9B
| $6.55M | 3.75% |
110,321
-54,896
| -33% | -$3.14M |
|
6
Alerian MLP ETF
AMLP
$13B
| $6.12M | 3.51% |
96,524
-2,589
| -3% | -$164K |
|
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $5.7M | 3.27% |
+180,428
| New | +$5.65M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $5.22M | 2.99% |
+122,539
| New | +$5.67M |
|
9
CF Industries
CF
$19.2B
| $4.11M | 2.36% |
168,819
-5,831
| -3% | -$142K |
|
|
10
Apple
AAPL
$4.89T
| $3.94M | 2.26% |
139,424
-95,344
| -41% | -$2.52M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $3.81M | 2.18% |
19,161
+7,667
| +67% | +$1.52M |
|
12
Zevra Therapeutics
ZVRA
$563M
| $3.75M | 2.15% |
52,163
+429
| +0.8% | +$30.5K |
|
|
13
Wheaton Precious Metals
WPM
$50.6B
| $3.33M | 1.91% |
123,280
-202,055
| -62% | -$5.56M |
|
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $3.22M | 1.85% |
16,919
-97
| -0.6% | -$17.4K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.04M | 1.74% |
15,184
+573
| +4% | +$111K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.56M | 1.47% |
11,825
+287
| +2% | +$62K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 1.44% |
17,352
-5,149
| -23% | -$753K |
|
|
DSM
18
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.36M | 1.35% |
266,289
+51,396
| +24% | +$460K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.35M | 1.35% |
20,947
+3,922
| +23% | +$441K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.26M | 1.29% |
22,698
+3,273
| +17% | +$321K |
|
|
B
21
Barrick Mining
B
$62.2B
| $2.22M | 1.27% |
125,308
+251
| +0.2% | +$5.01K |
|
22
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $2.04M | 1.17% |
343,225
+42,782
| +14% | +$251K |
|
|
23
Liberty All-Star Equity Fund
USA
$1.75B
| $2.01M | 1.15% |
+387,195
| New | +$1.99M |
|
|
FFA
24
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.97M | 1.13% |
+147,667
| New | +$1.99M |
|
25
Global Net Lease
GNL
$1.87B
| $1.83M | 1.05% |
74,841
+4,415
| +6% | +$111K |
|
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Arete Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Arete Wealth Advisors held 174 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arete Wealth Advisors deployed $7.39M of net new capital in Q3 2016, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Mobileye N.V.: 122,539 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $5.56M trimmed.
- Arete Wealth Advisors's largest Q3 2016 buy was Mobileye N.V.: 122,539 shares worth $5.22M.
- Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.52M increase.
- Arete Wealth Advisors's biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $5.56M.
- Arete Wealth Advisors fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $3.07M.
- Arete Wealth Advisors's ten largest holdings make up 38% of its $175M portfolio in Q3 2016.
- Arete Wealth Advisors opened 34 new positions and closed 21 in Q3 2016.
- Arete Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $175M.
Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.