$159 Million is the total value of Arete Wealth Advisors, LLC's 141 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,492,000 | +16.1% | 454,353 | +16.1% | 5.34% | +22.3% |
SLW | Buy | SILVER WHEATON CORP | $7,655,000 | +125.1% | 325,335 | +58.6% | 4.82% | +137.2% |
EOG | Buy | EOG RES INC | $6,528,000 | +1387.0% | 78,259 | +1194.6% | 4.11% | +1467.9% |
AMLP | New | AALS ETF TRalerian mlp | $6,304,000 | – | 495,564 | +100.0% | 3.97% | – |
CF | New | CF INDS HLDGS INC | $4,209,000 | – | 174,650 | +100.0% | 2.65% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,258,000 | +4.3% | 22,501 | +2.1% | 2.05% | +9.9% |
XES | New | SPDR SERIES TRUSToilgas equip | $3,189,000 | – | 170,162 | +100.0% | 2.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,073,000 | – | 110,893 | +100.0% | 1.93% | – |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,842,000 | +15.3% | 290,896 | +11.9% | 1.79% | +21.6% |
NTG | Buy | TORTOISE MLP FD INC | $2,696,000 | +25.5% | 146,108 | +11.1% | 1.70% | +32.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,209,000 | +119.8% | 11,494 | +115.6% | 1.39% | +131.7% |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,949,000 | +15.3% | 214,893 | +8.2% | 1.23% | +21.6% |
AGG | Buy | ISHAREScore totusbd etf | $1,917,000 | +81.0% | 17,025 | +78.2% | 1.21% | +90.8% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,881,000 | +16.3% | 19,425 | +11.6% | 1.18% | +22.6% |
BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,811,000 | +15.7% | 139,730 | +10.3% | 1.14% | +21.9% |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $1,728,000 | +7.2% | 300,443 | +10.3% | 1.09% | +13.0% |
GNL | Buy | GLOBAL NET LEASE INC | $1,680,000 | -6.2% | 211,279 | +0.9% | 1.06% | -1.2% |
JPS | New | NUVEEN PREFERRED SECURITIES | $1,562,000 | – | 168,850 | +100.0% | 0.98% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,331,000 | +213.9% | 23,839 | +204.1% | 0.84% | +231.2% |
CASY | Buy | CASEYS GEN STORES INC | $1,309,000 | +16.1% | 9,956 | +0.1% | 0.82% | +22.4% |
PG | Buy | PROCTOR & GAMBLE CO | $1,232,000 | +168.4% | 14,545 | +161.0% | 0.78% | +182.8% |
KMB | New | KIMBERLY CLARK CORP | $1,133,000 | – | 8,239 | +100.0% | 0.71% | – |
PFF | Buy | ISHARESu.s. pfd stk etf | $1,087,000 | +20.2% | 27,253 | +17.7% | 0.68% | +26.7% |
GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $875,000 | +9.0% | 17,492 | +8.6% | 0.55% | +14.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $859,000 | +53.9% | 10,602 | +53.2% | 0.54% | +62.5% |
IJS | New | ISHARES TRsp smcp600vl etf | $858,000 | – | 7,345 | +100.0% | 0.54% | – |
KO | New | COCA COLA CO | $856,000 | – | 18,886 | +100.0% | 0.54% | – |
USMV | Buy | ISHARES TRusa min vol etf | $856,000 | +24.4% | 18,520 | +18.2% | 0.54% | +31.1% |
FBND | New | FIDELITYtotal bd etf | $831,000 | – | 16,516 | +100.0% | 0.52% | – |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $828,000 | +52.5% | 9,406 | +49.3% | 0.52% | +60.8% |
FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $790,000 | +73.6% | 8,440 | +59.7% | 0.50% | +82.7% |
IJJ | New | ISHARESs&p mc 400vl etf | $787,000 | – | 6,145 | +100.0% | 0.50% | – |
DGRO | New | ISHARES TRcore div grwth | $764,000 | – | 28,002 | +100.0% | 0.48% | – |
MCD | New | MCDONALDS CORP | $750,000 | – | 6,233 | +100.0% | 0.47% | – |
CSCO | Buy | CISCO SYS INC | $721,000 | +6.5% | 25,139 | +5.7% | 0.45% | +12.4% |
VVR | Buy | INVESCO SR INCOME TR | $661,000 | +203.2% | 158,144 | +192.8% | 0.42% | +220.0% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $656,000 | +14.3% | 8,162 | +11.6% | 0.41% | +20.4% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $608,000 | +18.1% | 28,403 | +9.3% | 0.38% | +24.4% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $585,000 | +6.6% | 34,632 | +0.0% | 0.37% | +12.2% |
NZF | New | NUVEEN ENHANCED MUN CREDIT O | $578,000 | – | 36,330 | +100.0% | 0.36% | – |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $539,000 | +12.5% | 66,276 | +6.2% | 0.34% | +18.5% |
NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $520,000 | +12.3% | 33,591 | +6.8% | 0.33% | +18.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $510,000 | +53.2% | 5,757 | +45.0% | 0.32% | +61.3% |
PAGP | New | PLAINS GP HLDGS L P | $502,000 | – | 48,084 | +100.0% | 0.32% | – |
GLD | Buy | SPDR GOLD TRUST | $502,000 | +11.8% | 3,972 | +4.1% | 0.32% | +17.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +73.9% | 11,649 | +75.1% | 0.31% | +83.6% |
MUI | New | BLACKROCK MUNI INTER DR FD I | $491,000 | – | 32,241 | +100.0% | 0.31% | – |
PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $488,000 | +27.7% | 16,486 | +22.1% | 0.31% | +34.6% |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $479,000 | +11.7% | 31,131 | +5.3% | 0.30% | +17.6% |
BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $456,000 | – | 38,451 | +100.0% | 0.29% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $449,000 | – | 34,507 | +100.0% | 0.28% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $441,000 | +62.7% | 35,091 | +4.6% | 0.28% | +71.6% |
AMGN | Buy | AMGEN INC | $393,000 | +4.0% | 2,582 | +2.5% | 0.25% | +9.3% |
WFC | Buy | WELLS FARGO & CO NEW | $364,000 | +55.6% | 7,696 | +58.8% | 0.23% | +63.6% |
IXJ | Buy | ISHARESglob hlthcre etf | $359,000 | +5.6% | 3,555 | +0.6% | 0.23% | +11.3% |
EQT | Buy | EQT CORP | $359,000 | +21.7% | 4,640 | +5.9% | 0.23% | +28.4% |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $355,000 | – | 4,266 | +100.0% | 0.22% | – |
RRC | New | RANGE RES CORP | $355,000 | – | 8,221 | +100.0% | 0.22% | – |
SNR | New | NEW SR INVT GROUP INC | $340,000 | – | 31,800 | +100.0% | 0.21% | – |
TLT | New | ISHARES TR20+ yr tr bd etf | $336,000 | – | 2,418 | +100.0% | 0.21% | – |
ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $336,000 | +56.3% | 21,298 | +52.7% | 0.21% | +64.8% |
NLY | Buy | ANNALY CAP MGMT INC | $332,000 | +21.2% | 29,961 | +12.4% | 0.21% | +27.4% |
COG | New | CABOT OIL & GAS CORP | $314,000 | – | 12,206 | +100.0% | 0.20% | – |
IGIB | Buy | ISHARESinterm cr bd etf | $311,000 | +2.0% | 2,795 | +0.6% | 0.20% | +7.7% |
AR | Buy | ANTERO RES CORP | $305,000 | +10.1% | 11,739 | +5.5% | 0.19% | +16.4% |
GIM | New | TEMPLETON GLOBAL INCOME FD | $304,000 | – | 47,738 | +100.0% | 0.19% | – |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $250,000 | +2.5% | 6,505 | +0.5% | 0.16% | +7.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $246,000 | +19.4% | 3,798 | +16.9% | 0.16% | +26.0% |
MCC | Buy | MEDLEY CAP CORP | $243,000 | +1.7% | 36,250 | +0.3% | 0.15% | +7.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | – | 2,521 | +100.0% | 0.15% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $223,000 | – | 6,238 | +100.0% | 0.14% | – |
DE | Buy | DEERE & CO | $223,000 | +6.2% | 2,747 | +0.8% | 0.14% | +12.0% |
C | New | CITIGROUP INC | $222,000 | – | 5,247 | +100.0% | 0.14% | – |
IWS | New | ISHARES TRrus mdcp val etf | $211,000 | – | 2,840 | +100.0% | 0.13% | – |
SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 11,656 | +100.0% | 0.13% | – |
USB | Buy | US BANCORP DEL | $206,000 | -0.5% | 5,116 | +0.1% | 0.13% | +4.8% |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $204,000 | – | 6,492 | +100.0% | 0.13% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $154,000 | – | 10,037 | +100.0% | 0.10% | – |
SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $135,000 | +28.6% | 18,688 | +2.1% | 0.08% | +34.9% |
DSU | New | BLACKROCK DEBT STRAT FD INC | $86,000 | – | 24,223 | +100.0% | 0.05% | – |
AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $47,000 | +56.7% | 13,335 | +30.3% | 0.03% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.