$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.