$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $4,733,000 | – | 236,989 | +100.0% | 2.83% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $774,000 | – | 4,055 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| SINA | New | SINA CORPord | $515,000 | – | 10,870 | +100.0% | 0.31% | – |
| EEM | New | ISHARESmsci emg mkt etf | $503,000 | – | 14,700 | +100.0% | 0.30% | – |
| 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% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $405,000 | – | 14,932 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $324,000 | – | 14,300 | +100.0% | 0.19% | – |
| EQT | New | EQT CORP | $295,000 | – | 4,381 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $207,000 | – | 727 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 3,024 | +100.0% | 0.12% | – |
| SHLDQ | New | SEARS HLDGS CORP | $153,000 | – | 10,010 | +100.0% | 0.09% | – |
| 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.