$155 Million is the total value of Arete Wealth Advisors, LLC's 154 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | LINKEDIN CORP | $1,838,000 | +8.8% | 7,355 | 0.0% | 1.19% | -0.6% | |
| ILMN | ILLUMINA INC | $1,388,000 | +0.6% | 7,477 | 0.0% | 0.90% | -8.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $876,000 | -8.0% | 12,282 | 0.0% | 0.56% | -15.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.56% | -12.1% | |
| IVW | ISHARESs&p 500 grwt etf | $859,000 | +2.1% | 7,540 | 0.0% | 0.55% | -6.7% | |
| HTLD | HEARTLAND EXPRESS INC | $795,000 | -12.0% | 33,446 | 0.0% | 0.51% | -19.5% | |
| IJJ | ISHARESs&p mc 400vl etf | $713,000 | +2.4% | 5,445 | 0.0% | 0.46% | -6.3% | |
| TACO | LEVY ACQUISITION CORP | $502,000 | +35.3% | 38,200 | 0.0% | 0.32% | +23.7% | |
| KO | COCA COLA CO | $435,000 | -4.0% | 10,721 | 0.0% | 0.28% | -12.2% | |
| CELG | CELGENE CORP | $392,000 | +2.3% | 3,426 | 0.0% | 0.25% | -6.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $376,000 | +0.8% | 45,442 | 0.0% | 0.24% | -7.6% | |
| AMGN | AMGEN INC | $359,000 | -1.6% | 2,290 | 0.0% | 0.23% | -10.1% | |
| IGIB | ISHARESinterm cr bd etf | $322,000 | +1.3% | 2,911 | 0.0% | 0.21% | -7.1% | |
| TACOU | LEVY ACQUISITION CORPunit 99/99/9999 | $284,000 | +53.5% | 18,400 | 0.0% | 0.18% | +39.7% | |
| BKD | BROOKDALE SR LIVING INC | $249,000 | +3.3% | 6,583 | 0.0% | 0.16% | -5.3% | |
| WFC | WELLS FARGO & CO NEW | $224,000 | -0.9% | 4,127 | 0.0% | 0.14% | -8.8% | |
| EAD | WELLS FARGO ADVANTAGE INCOME | $224,000 | -0.4% | 25,345 | 0.0% | 0.14% | -8.8% | |
| SHW | SHERWIN WILLIAMS CO | $222,000 | +8.3% | 780 | 0.0% | 0.14% | -1.4% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $184,000 | -0.5% | 14,250 | 0.0% | 0.12% | -9.2% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $169,000 | -1.7% | 52,280 | 0.0% | 0.11% | -9.9% | |
| STKL | SUNOPTA INC | $151,000 | -7.9% | 13,850 | 0.0% | 0.10% | -16.4% | |
| TACOW | LEVY ACQUISITION CORP*w exp 11/19/201 | $134,000 | +1016.7% | 32,750 | 0.0% | 0.09% | +975.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $128,000 | -19.5% | 13,000 | 0.0% | 0.08% | -25.9% | |
| SPF | STANDARD PAC CORP NEW | $125,000 | +23.8% | 13,863 | 0.0% | 0.08% | +14.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | +5.2% | 18,800 | 0.0% | 0.08% | -3.7% | |
| SIL | GLOBAL X FDSsilver mnr etf | $105,000 | -9.5% | 12,540 | 0.0% | 0.07% | -17.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $83,000 | +36.1% | 15,000 | 0.0% | 0.05% | +25.6% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $77,000 | +20.3% | 22,000 | 0.0% | 0.05% | +11.1% | |
| FVE | FIVE STAR QUALITY CARE INC | $60,000 | +7.1% | 13,595 | 0.0% | 0.04% | -2.5% | |
| APPCQ | AMERICAN APPAREL INC | $57,000 | -31.3% | 80,640 | 0.0% | 0.04% | -37.3% | |
| GRHHQ | GREENHUNTER RES INC | $8,000 | 0.0% | 11,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.