$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,562,000 | – | 168,850 | +100.0% | 0.98% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,133,000 | – | 8,239 | +100.0% | 0.71% | – |
| 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% | – |
| FBND | New | FIDELITYtotal bd etf | $831,000 | – | 16,516 | +100.0% | 0.52% | – |
| 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% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $578,000 | – | 36,330 | +100.0% | 0.36% | – |
| PAGP | New | PLAINS GP HLDGS L P | $502,000 | – | 48,084 | +100.0% | 0.32% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $491,000 | – | 32,241 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $314,000 | – | 12,206 | +100.0% | 0.20% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $304,000 | – | 47,738 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $86,000 | – | 24,223 | +100.0% | 0.05% | – |
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.