$175 Million is the total value of Arete Wealth Advisors, LLC's 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TR | $5,702,000 | – | 180,428 | +100.0% | 3.27% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,216,000 | – | 122,539 | +100.0% | 2.99% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,006,000 | – | 387,195 | +100.0% | 1.15% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,973,000 | – | 147,667 | +100.0% | 1.13% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,606,000 | – | 110,154 | +100.0% | 0.92% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $1,237,000 | – | 33,605 | +100.0% | 0.71% | – |
| IJR | New | ISHAREScore s&p scp etf | $1,026,000 | – | 8,268 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $826,000 | – | 13,237 | +100.0% | 0.47% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $764,000 | – | 51,833 | +100.0% | 0.44% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $759,000 | – | 51,985 | +100.0% | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $721,000 | – | 6,076 | +100.0% | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $626,000 | – | 13,100 | +100.0% | 0.36% | – |
| EWH | New | ISHARESmsci hong kg etf | $582,000 | – | 26,442 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $503,000 | – | 16,987 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $458,000 | – | 4,114 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $435,000 | – | 11,629 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | – | 9,405 | +100.0% | 0.20% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $334,000 | – | 6,613 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $292,000 | – | 4,622 | +100.0% | 0.17% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $281,000 | – | 5,463 | +100.0% | 0.16% | – |
| FXI | New | ISHARESchina lg-cap etf | $267,000 | – | 7,014 | +100.0% | 0.15% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $247,000 | – | 11,421 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $235,000 | – | 1,335 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 280 | +100.0% | 0.13% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $220,000 | – | 9,462 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $218,000 | – | 2,215 | +100.0% | 0.12% | – |
| CXP | New | COLUMBIA PPTY TR INC | $207,000 | – | 9,264 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,000 | – | 1,527 | +100.0% | 0.12% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $168,000 | – | 14,510 | +100.0% | 0.10% | – |
| EWT | New | ISHARESmsci taiwan etf | $166,000 | – | 10,552 | +100.0% | 0.10% | – |
| FI | New | FRANKS INTL N V | $151,000 | – | 11,581 | +100.0% | 0.09% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $93,000 | – | 13,874 | +100.0% | 0.05% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $51,000 | – | 18,401 | +100.0% | 0.03% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $43,000 | – | 12,141 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 2.3% |
| ISHARES TR | 43 | Q2 2024 | 1.3% |
| CISCO SYS INC | 43 | Q2 2024 | 1.6% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
| AT&T INC | 43 | Q2 2024 | 0.8% |
| ISHARES TR | 43 | Q2 2024 | 0.5% |
| ISHARES TR | 43 | Q2 2024 | 0.5% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.