$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,394 | -100.0% | -0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -29,992 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,061 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -17,081 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,028 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,855 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,994 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,029 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,220 | -100.0% | -0.15% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -10,885 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,150 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,328 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,475 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,858 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -4,181 | -100.0% | -0.28% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,625 | -100.0% | -0.35% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -29,346 | -100.0% | -0.43% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -331,670 | -100.0% | -1.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,705 | -100.0% | -1.24% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -185,591 | -100.0% | -1.79% | – |
| OLN | Exit | OLIN CORP | $0 | – | -176,571 | -100.0% | -1.85% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -169,138 | -100.0% | -2.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -113,054 | -100.0% | -2.28% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -135,599 | -100.0% | -2.44% | – |
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 | 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.