$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -13,335 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,037 | -100.0% | -0.10% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -6,492 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,656 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,840 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -11,739 | -100.0% | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,206 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,418 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,221 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,640 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,455 | -100.0% | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,091 | -100.0% | -0.28% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -55,504 | -100.0% | -0.32% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -33,591 | -100.0% | -0.33% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -66,276 | -100.0% | -0.34% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -33,446 | -100.0% | -0.37% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -6,410 | -100.0% | -0.44% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -8,440 | -100.0% | -0.50% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -139,730 | -100.0% | -1.14% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -290,896 | -100.0% | -1.79% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -110,893 | -100.0% | -1.93% | – |
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 | 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.