$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.