$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,280,000 | -33.8% | 699,314 | -32.5% | 5.84% | -30.2% |
| FSK | Sell | FS INVT CORP | $8,905,000 | -4.9% | 984,012 | -3.6% | 5.60% | +0.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,738,000 | -2.3% | 165,217 | -0.2% | 5.50% | +3.0% |
| AAPL | Sell | APPLE INC | $5,611,000 | -44.0% | 58,692 | -36.2% | 3.53% | -41.0% |
| KMPH | Sell | KEMPHARM INC | $3,294,000 | -78.2% | 827,745 | -20.7% | 2.07% | -77.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,670,000 | +54.1% | 125,057 | -2.0% | 1.68% | +62.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,417,000 | -44.7% | 11,538 | -45.7% | 1.52% | -41.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,480,000 | +0.8% | 15,444 | -1.1% | 0.93% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,278,000 | -20.9% | 8,420 | -21.1% | 0.80% | -16.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,001,000 | -8.2% | 38,739 | -7.0% | 0.63% | -3.2% |
| NG | Sell | NOVAGOLD RES INC | $880,000 | +16.7% | 143,715 | -3.9% | 0.55% | +23.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $845,000 | -14.7% | 19,761 | -19.6% | 0.53% | -10.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $801,000 | +41.5% | 14,978 | -4.3% | 0.50% | +49.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $772,000 | +5.9% | 46,010 | -1.4% | 0.49% | +11.7% |
| SIR | Sell | SELECT INCOME REIT | $769,000 | -4.2% | 29,605 | -15.0% | 0.48% | +0.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $694,000 | -2.9% | 6,410 | -7.6% | 0.44% | +2.3% |
| NYRT | Sell | NEW YORK REIT INC | $641,000 | -12.9% | 69,248 | -5.0% | 0.40% | -8.2% |
| TIP | Sell | ISHAREStips bd etf | $569,000 | -1.0% | 4,877 | -2.8% | 0.36% | +4.4% |
| WPX | Sell | WPX ENERGY INC | $517,000 | +28.3% | 55,504 | -3.8% | 0.32% | +34.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $507,000 | -13.5% | 55,689 | -1.9% | 0.32% | -8.9% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $467,000 | -5.1% | 27,725 | -9.9% | 0.29% | 0.0% |
| T | Sell | AT&T INC | $438,000 | -1.4% | 10,129 | -10.7% | 0.28% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,000 | -42.2% | 7,456 | -40.8% | 0.26% | -39.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $391,000 | -46.1% | 7,455 | -49.1% | 0.25% | -43.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $347,000 | +6.1% | 50,809 | -5.8% | 0.22% | +11.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $332,000 | -2.1% | 6,594 | -4.7% | 0.21% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,000 | -10.2% | 472 | -3.3% | 0.21% | -5.1% |
| DHR | Sell | DANAHER CORP DEL | $326,000 | -3.0% | 3,223 | -9.0% | 0.20% | +2.0% |
| IXN | Sell | ISHARESglobal tech etf | $321,000 | -9.8% | 3,295 | -7.6% | 0.20% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $320,000 | -20.4% | 5,149 | -24.2% | 0.20% | -16.2% |
| CELG | Sell | CELGENE CORP | $305,000 | -16.7% | 3,096 | -15.3% | 0.19% | -12.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $303,000 | -60.6% | 2,025 | -62.1% | 0.19% | -58.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $302,000 | +1.0% | 23,654 | -11.1% | 0.19% | +6.1% |
| V | Sell | VISA INC | $295,000 | -30.3% | 3,973 | -28.2% | 0.19% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | -10.0% | 3,065 | -19.7% | 0.18% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $280,000 | -23.1% | 4,899 | -19.5% | 0.18% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -11.1% | 2,855 | -9.8% | 0.18% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $270,000 | -26.0% | 5,283 | -20.1% | 0.17% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -10.9% | 2,152 | -20.5% | 0.16% | -6.3% |
| IXG | Sell | ISHARESglobal finls etf | $256,000 | -3.0% | 5,348 | -0.4% | 0.16% | +1.9% |
| PFE | Sell | PFIZER INC | $246,000 | +15.5% | 6,978 | -2.7% | 0.16% | +22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $243,000 | -13.8% | 2,146 | -12.2% | 0.15% | -8.9% |
| TIER | Sell | TIER REIT INC | $229,000 | +10.1% | 14,939 | -3.4% | 0.14% | +16.1% |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $209,000 | 0.0% | 12,450 | -3.9% | 0.13% | +5.6% |
| PEP | Sell | PEPSICO INC | $200,000 | -27.3% | 1,891 | -29.6% | 0.13% | -23.2% |
| F | Sell | FORD MTR CO DEL | $190,000 | -7.8% | 15,150 | -0.5% | 0.12% | -2.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $161,000 | -5.3% | 20,600 | -12.0% | 0.10% | -1.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $111,000 | -22.9% | 11,987 | -3.6% | 0.07% | -18.6% |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -11,157 | -100.0% | -0.04% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,010 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,024 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -278 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,344 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,656 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,972 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,355 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,717 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,253 | -100.0% | -0.18% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -14,085 | -100.0% | -0.18% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -14,300 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,600 | -100.0% | -0.21% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,717 | -100.0% | -0.22% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,322 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,551 | -100.0% | -0.24% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,932 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,997 | -100.0% | -0.25% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -31,870 | -100.0% | -0.25% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -32,163 | -100.0% | -0.28% | – |
| MVF | Exit | BLACKROCK MUNIVEST FN INC | $0 | – | -43,894 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -14,700 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,919 | -100.0% | -0.30% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,870 | -100.0% | -0.31% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -52,879 | -100.0% | -0.34% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -8,800 | -100.0% | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,973 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -6,382 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,055 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,924 | -100.0% | -0.61% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -161,826 | -100.0% | -0.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,168 | -100.0% | -1.80% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,059 | -100.0% | -1.95% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,360 | -100.0% | -1.95% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,301 | -100.0% | -1.97% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,845 | -100.0% | -2.13% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -236,989 | -100.0% | -2.83% | – |
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.