$142 Million is the total value of Arete Wealth Advisors, LLC's 142 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,643,000 | -7.5% | 60,179 | -15.8% | 4.69% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,624,000 | 0.0% | 10,818 | -8.0% | 1.15% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,534,000 | -50.8% | 7,461 | -52.9% | 1.08% | -54.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,353,000 | -22.6% | 14,331 | -25.8% | 0.96% | -27.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,294,000 | -1.3% | 49,603 | -1.6% | 0.91% | -7.8% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,072,000 | -9.4% | 128,722 | -8.9% | 0.76% | -15.2% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $952,000 | -2.3% | 12,282 | -5.2% | 0.67% | -8.7% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $923,000 | +3.1% | 77,556 | -8.3% | 0.65% | -3.7% |
| XCO | Sell | EXCO RESOURCES INC | $920,000 | -51.8% | 424,095 | -25.8% | 0.65% | -55.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $852,000 | -78.7% | 8,250 | -79.6% | 0.60% | -80.1% |
| ECA | Sell | ENCANA CORP | $726,000 | -49.9% | 52,309 | -23.5% | 0.51% | -53.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $722,000 | +4.0% | 7,703 | -0.0% | 0.51% | -2.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $718,000 | -66.2% | 45,552 | -63.3% | 0.51% | -68.4% |
| NYRT | Sell | NEW YORK REIT INC | $640,000 | -4.2% | 60,402 | -6.6% | 0.45% | -10.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $588,000 | +8.3% | 35,209 | -4.8% | 0.42% | +1.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $568,000 | -30.1% | 24,996 | -28.8% | 0.40% | -34.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $565,000 | -41.6% | 14,639 | -39.2% | 0.40% | -45.3% |
| IXJ | Sell | ISHARESglob hlthcre etf | $559,000 | -3.0% | 5,613 | -4.8% | 0.40% | -9.2% |
| IXN | Sell | ISHARESglobal tech etf | $547,000 | -1.1% | 5,768 | -4.6% | 0.39% | -7.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $537,000 | +5.5% | 11,245 | -2.0% | 0.38% | -1.3% |
| TIP | Sell | ISHAREStips bd etf | $536,000 | -7.4% | 4,785 | -7.3% | 0.38% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $436,000 | +2.3% | 6,973 | -1.4% | 0.31% | -4.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $392,000 | -73.7% | 43,357 | -65.1% | 0.28% | -75.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $384,000 | -29.8% | 8,201 | -26.2% | 0.27% | -34.4% |
| CELG | Sell | CELGENE CORP | $383,000 | +4.1% | 3,426 | -12.7% | 0.27% | -2.9% |
| TACO | Sell | LEVY ACQUISITION CORP | $371,000 | -25.7% | 38,200 | -26.0% | 0.26% | -30.5% |
| GOLD | Sell | BARRICK GOLD CORP | $355,000 | -53.0% | 32,978 | -36.0% | 0.25% | -56.0% |
| F | Sell | FORD MTR CO DEL | $343,000 | +5.2% | 22,140 | -0.2% | 0.24% | -1.6% |
| PG | Sell | PROCTOR & GAMBLE CO | $325,000 | +6.9% | 3,566 | -1.7% | 0.23% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,000 | -7.7% | 6,895 | -1.4% | 0.23% | -13.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $320,000 | -3.6% | 12,606 | -9.0% | 0.23% | -10.0% |
| USB | Sell | US BANCORP DEL | $309,000 | +0.7% | 6,876 | -6.4% | 0.22% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | -39.2% | 2,787 | -38.2% | 0.18% | -43.1% |
| CAT | Sell | CATERPILLAR INC DEL | $257,000 | -11.4% | 2,810 | -4.2% | 0.18% | -17.4% |
| COP | Sell | CONOCOPHILLIPS | $232,000 | -21.4% | 3,356 | -12.9% | 0.16% | -26.5% |
| DHR | Sell | DANAHER CORP DEL | $219,000 | -1.4% | 2,557 | -12.3% | 0.16% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $211,000 | -10.6% | 2,022 | -8.7% | 0.15% | -16.3% |
| KRG | Sell | KITE RLTY GROUP TR | $203,000 | -21.0% | 7,071 | -33.2% | 0.14% | -26.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $196,000 | -16.6% | 22,385 | -15.1% | 0.14% | -22.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $172,000 | -15.7% | 52,280 | -12.7% | 0.12% | -21.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $131,000 | -18.1% | 11,093 | -14.3% | 0.09% | -24.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $101,000 | -51.4% | 13,863 | -50.0% | 0.07% | -54.8% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $25,000 | -99.1% | 13,627 | -97.8% | 0.02% | -99.1% |
| TACOW | Sell | LEVY ACQUISITION CORP*w exp 11/19/201 | $12,000 | 0.0% | 32,750 | -1.5% | 0.01% | -11.1% |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -14,006 | -100.0% | -0.03% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -14,006 | -100.0% | -0.07% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,049 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,463 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -997 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,321 | -100.0% | -0.19% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -11,225 | -100.0% | -0.24% | – |
| Exit | APPLE INCcall | $0 | – | -105 | -100.0% | -0.24% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -7,144 | -100.0% | -0.24% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -13,469 | -100.0% | -0.25% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,064 | -100.0% | -0.26% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -8,791 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,395 | -100.0% | -0.28% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,427 | -100.0% | -0.35% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -19,680 | -100.0% | -0.36% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -440,155 | -100.0% | -0.39% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -4,961 | -100.0% | -0.41% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,832 | -100.0% | -0.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,922 | -100.0% | -0.48% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -21,955 | -100.0% | -0.67% | – |
| YPF | Exit | UPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,237 | -100.0% | -0.70% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -31,640 | -100.0% | -0.75% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,246 | -100.0% | -0.99% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -69,616 | -100.0% | -1.20% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -38,911 | -100.0% | -1.56% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -57,114 | -100.0% | -1.79% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,377 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.