$167 Million is the total value of Arete Wealth Advisors, LLC's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPH | Buy | KEMPHARM INC | $15,143,000 | -22.8% | 1,044,344 | +5.8% | 9.04% | -23.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $14,017,000 | -8.6% | 1,036,738 | +13.7% | 8.37% | -10.0% |
| AAPL | Buy | APPLE INC | $10,021,000 | +54.4% | 91,945 | +49.1% | 5.98% | +52.2% |
| FSK | Buy | FS INVT CORP | $9,365,000 | +2.7% | 1,021,230 | +0.6% | 5.59% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,945,000 | +22.7% | 165,497 | +40.7% | 5.34% | +21.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,317,000 | +58.2% | 391,261 | +101.0% | 4.37% | +55.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,733,000 | – | 236,989 | +100.0% | 2.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,369,000 | +24.4% | 21,259 | +23.4% | 2.61% | +22.6% |
| PANW | New | PALO ALTO NETWORKS INC | $3,564,000 | – | 21,845 | +100.0% | 2.13% | – |
| SLW | New | SILVER WHEATON CORP | $3,401,000 | – | 205,103 | +100.0% | 2.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,293,000 | – | 85,301 | +100.0% | 1.97% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,273,000 | – | 33,360 | +100.0% | 1.95% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,267,000 | – | 35,059 | +100.0% | 1.95% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,125,000 | +50.2% | 22,029 | +39.8% | 1.87% | +48.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,009,000 | +10.7% | 19,168 | +27.2% | 1.80% | +9.2% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,464,000 | +5.6% | 259,965 | +13.2% | 1.47% | +4.1% |
| NTG | Buy | TORTOISE MLP FD INC | $2,149,000 | +12.0% | 131,496 | +19.0% | 1.28% | +10.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,792,000 | +11.2% | 209,386 | +3.3% | 1.07% | +9.6% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,690,000 | +8.1% | 198,563 | +2.4% | 1.01% | +6.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,618,000 | +13.3% | 17,400 | +11.7% | 0.97% | +11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,616,000 | +10.2% | 10,669 | +0.1% | 0.96% | +8.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $1,612,000 | +148.4% | 272,316 | +161.9% | 0.96% | +145.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,468,000 | +0.6% | 15,611 | +0.0% | 0.88% | -0.8% |
| CASY | Buy | CASEYS GEN STORES INC | $1,127,000 | -5.8% | 9,943 | +0.2% | 0.67% | -7.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +34.9% | 5 | +25.0% | 0.64% | +33.0% |
| AGG | Buy | ISHAREScore totusbd etf | $1,059,000 | +42.7% | 9,553 | +39.1% | 0.63% | +40.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,005,000 | +57.8% | 5,332 | +56.4% | 0.60% | +55.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $904,000 | +41.9% | 23,153 | +41.2% | 0.54% | +39.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $803,000 | +199.6% | 16,101 | +199.3% | 0.48% | +196.3% |
| BIDU | New | BAIDU INCspon adr rep a | $774,000 | – | 4,055 | +100.0% | 0.46% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $769,000 | +145.7% | 5,336 | +137.7% | 0.46% | +141.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $729,000 | +3.0% | 46,654 | +1.0% | 0.44% | +1.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $726,000 | – | 14,635 | +100.0% | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $720,000 | – | 12,597 | +100.0% | 0.43% | – |
| CSCO | Buy | CISCO SYS INC | $677,000 | +11.0% | 23,778 | +5.8% | 0.40% | +9.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $673,000 | – | 8,973 | +100.0% | 0.40% | – |
| EFAV | New | ISHARES TReafe min vol etf | $585,000 | – | 8,800 | +100.0% | 0.35% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $574,000 | +115.0% | 7,315 | +110.3% | 0.34% | +111.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $575,000 | +1.2% | 52,879 | +16.8% | 0.34% | -0.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $549,000 | +10.7% | 34,616 | +3.0% | 0.33% | +9.3% |
| SINA | New | SINA CORPord | $515,000 | – | 10,870 | +100.0% | 0.31% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $515,000 | +8.0% | 25,977 | +3.9% | 0.31% | +6.6% |
| EEM | New | ISHARESmsci emg mkt etf | $503,000 | – | 14,700 | +100.0% | 0.30% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $479,000 | +25.1% | 62,409 | +18.9% | 0.29% | +23.3% |
| MVF | Buy | BLACKROCK MUNIVEST FN INC | $473,000 | +25.1% | 43,894 | +19.1% | 0.28% | +23.1% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $462,000 | +23.2% | 32,163 | +18.9% | 0.28% | +21.6% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $463,000 | +22.2% | 31,463 | +19.9% | 0.28% | +20.0% |
| PG | Buy | PROCTOR & GAMBLE CO | $459,000 | +8.3% | 5,573 | +4.5% | 0.27% | +6.6% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $455,000 | – | 5,284 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD TRUST | $449,000 | – | 3,816 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $444,000 | +18.7% | 11,344 | +4.5% | 0.26% | +16.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $429,000 | +8.9% | 29,578 | +3.0% | 0.26% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | +28.5% | 7,840 | +9.7% | 0.25% | +26.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $421,000 | +9.1% | 31,870 | +11.6% | 0.25% | +7.3% |
| ABT | Buy | ABBOTT LABS | $418,000 | +4.2% | 9,997 | +11.9% | 0.25% | +2.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $405,000 | – | 14,932 | +100.0% | 0.24% | – |
| WPX | Buy | WPX ENERGY INC | $403,000 | +484.1% | 57,701 | +380.3% | 0.24% | +473.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $402,000 | -7.4% | 6,791 | +3.3% | 0.24% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $393,000 | +9.8% | 3,551 | +11.7% | 0.24% | +8.3% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $382,000 | – | 13,499 | +100.0% | 0.23% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $380,000 | – | 10,322 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $378,000 | +1.6% | 2,518 | +10.0% | 0.23% | +0.4% |
| CELG | Buy | CELGENE CORP | $366,000 | -1.6% | 3,655 | +17.6% | 0.22% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $365,000 | +30.4% | 6,613 | +30.9% | 0.22% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $364,000 | +9.3% | 488 | +11.2% | 0.22% | +7.4% |
| SBUX | New | STARBUCKS CORP | $364,000 | – | 6,089 | +100.0% | 0.22% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $362,000 | – | 4,717 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC | $359,000 | – | 10,600 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $336,000 | – | 3,543 | +100.0% | 0.20% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $333,000 | +9.9% | 3,970 | +4.6% | 0.20% | +8.2% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $324,000 | – | 14,300 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $314,000 | +6.1% | 3,164 | +12.2% | 0.19% | +5.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $310,000 | +6.9% | 14,085 | +13.9% | 0.18% | +5.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $299,000 | +32.3% | 26,598 | +17.9% | 0.18% | +30.7% |
| EQT | New | EQT CORP | $295,000 | – | 4,381 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +16.7% | 2,708 | +10.8% | 0.18% | +15.1% |
| ACN | New | ACCENTURE PLC IRELAND | $282,000 | – | 2,443 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $280,000 | – | 1,355 | +100.0% | 0.17% | – |
| AR | New | ANTERO RES CORP | $277,000 | – | 11,123 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $275,000 | +25.6% | 2,686 | +22.3% | 0.16% | +23.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $271,000 | – | 33,535 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $250,000 | – | 2,972 | +100.0% | 0.15% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $244,000 | -9.6% | 6,472 | +0.5% | 0.15% | -11.0% |
| TWTR | New | TWITTER INC | $243,000 | – | 14,656 | +100.0% | 0.14% | – |
| VVR | New | INVESCO SR INCOME TR | $218,000 | – | 54,006 | +100.0% | 0.13% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $215,000 | – | 13,949 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $213,000 | +2.4% | 7,172 | +11.3% | 0.13% | +0.8% |
| SHW | New | SHERWIN WILLIAMS CO | $207,000 | – | 727 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 3,024 | +100.0% | 0.12% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $170,000 | +16.4% | 23,400 | +12.0% | 0.10% | +15.9% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $157,000 | -14.2% | 11,317 | +2.4% | 0.09% | -15.3% |
| SHLDQ | New | SEARS HLDGS CORP | $153,000 | – | 10,010 | +100.0% | 0.09% | – |
| STKL | Buy | SUNOPTA INC | $94,000 | +14.6% | 21,050 | +74.7% | 0.06% | +12.0% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $30,000 | – | 10,236 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.3% |
| ISHARES TR | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
| AT&T INC | 43 | Q2 2024 | 0.8% |
| ISHARES TR | 43 | Q2 2024 | 0.5% |
| ISHARES TR | 43 | Q2 2024 | 0.5% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.