Arete Wealth Advisors Llc (1600151) Portfolio


Number of Companies: 68
Inflow: $24,033 K
Outflow: $-22,142 K
Net Flow: $1,890 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 21,845 New Holding 21,845 $163.13 $3,563 $3,563
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 205,103 New Holding 205,103 $16.58 $3,400 $3,400
3079 54 Apple Inc (AAPL) Communications Equipment 91,945 Added More 30,280 $108.98 $3,300 $10,021
3065 7 Philip Morris International (PM) Tobacco 33,360 New Holding 33,360 $98.11 $3,272 $3,272
3036 50 American International Group (AIG) P And C Insurance 165,497 Added More 47,873 $54.04 $2,587 $8,945
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,036,738 Added More 125,057 $13.52 $1,690 $14,016
629 7 Baidu Inc (BIDU) Internet Media 4,055 New Holding 4,055 $190.88 $774 $774
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 8,973 New Holding 8,973 $75.01 $673 $673
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 19,168 Added More 4,094 $156.97 $642 $3,008
2441 20 Sina Corp (SINA) Internet Media 10,870 New Holding 10,870 $47.36 $514 $514
3016 38 Starbucks Corp (SBUX) Restaurants 6,089 New Holding 6,089 $59.70 $363 $363
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 10,600 New Holding 10,600 $33.83 $358 $358
3018 33 Danaher Corp (DHR) Life Science Equipment 3,543 New Holding 3,543 $94.86 $336 $336
2545 64 Wpx Energy Inc (WPX) Exploration And Production 57,701 Added More 45,688 $6.99 $319 $403
2760 73 Eqt Corp (EQT) Exploration And Production 4,381 New Holding 4,381 $67.26 $294 $294
80 1 Accenture Plc-Cl A (ACN) It Services 2,443 New Holding 2,443 $115.40 $281 $281
2732 71 Southwestern Energy Co (SWN) Exploration And Production 33,535 New Holding 33,535 $8.07 $270 $270
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 2,972 New Holding 2,972 $84.23 $250 $250
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 727 New Holding 727 $284.67 $206 $206
2840 47 Allstate Corp (ALL) P And C Insurance 3,024 New Holding 3,024 $67.37 $203 $203
2388 6 Sears Holdings Corp (SHLD) Department Stores 10,010 New Holding 10,010 $15.31 $153 $153
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,613 Added More 1,562 $55.23 $86 $365
3021 55 Celgene Corp (CELG) Biotech 3,655 Added More 548 $100.08 $54 $365
3059 25 Pepsico Inc (PEP) Beverages 2,686 Added More 490 $102.48 $50 $275
2861 30 Abbott Laboratories (ABT) Life Science Equipment 9,997 Added More 1,063 $41.83 $44 $418
2203 24 Sunopta Inc (STKL) Packaged Food 21,050 Added More 9,000 $4.46 $40 $93
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,840 Added More 691 $54.08 $37 $423
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,778 Added More 1,299 $28.46 $36 $676
3066 59 Amgen Inc (AMGN) Biotech 2,518 Added More 228 $149.92 $34 $377
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,164 Added More 344 $99.30 $34 $314
610 2 Au Optronics Corp (AUO) Electronics Components 10,236 New Holding 10,236 $2.95 $30 $30
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,708 Added More 265 $108.19 $28 $293
3031 8 Pfizer Inc (PFE) Large Pharma 7,172 Added More 726 $29.63 $21 $212
3077 22 Procter And Gamble Cothe (PG) Household Products 5,573 Added More 239 $82.30 $19 $458
3062 63 Atandt Inc (T) Telecom Carriers 11,344 Added More 484 $39.16 $18 $444
214 16 Retail Properties Of Ame - A (RPAI) Reit 34,616 Added More 1,006 $15.85 $15 $548
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,791 Added More 218 $59.22 $12 $402
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 11,317 Added More 267 $13.89 $3 $157
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 9,943 Added More 16 $113.32 $1 $1,126
3071 42 Intl Business Machines Corp (IBM) It Services 10,669 Added More 9 $151.44 $1 $1,615
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 18,297 No Change 0 $5.76 $0 $105
587 3 Heartland Express Inc (HTLD) Trucking 33,446 No Change 0 $18.54 $0 $620
3040 9 Abbvie Inc (ABBV) Large Pharma 8,919 No Change 0 $57.11 $0 $509
1699 9 Five Star Quality Care (FVE) Health Care Facilities 13,595 No Change 0 $2.29 $0 $31
2806 7 Deere And Co (DE) Agricultural Machinery 2,726 No Change 0 $76.98 $0 $209
2920 268 Us Bancorp (USB) Banks 5,110 No Change 0 $40.59 $0 $207
286 3 Annaly Capital Management In (NLY) Mortgage Finance 26,661 Sold Some -90 $10.26 $-0 $273
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,248 Sold Some -22 $63.32 $-1 $205
335 7 Novagold Resources Inc (NG) Precious Metal Mining 149,565 Sold Some -812 $5.04 $-4 $753
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 691 Sold Some -12 $593.64 $-7 $410
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,846 Sold Some -285 $48.36 $-13 $234
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,816 Sold Some -236 $83.58 $-19 $318
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 15,649 Sold Some -747 $36.16 $-27 $565
2152 91 Select Income Reit (SIR) Reit 34,821 Sold Some -2,154 $23.04 $-49 $802
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 0 Sold All -15,000 $6.70 $-100 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -1,855 $102.23 $-189 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,028 $63.88 $-193 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -4,994 $39.45 $-197 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -8,150 $26.42 $-215 $0
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -2,220 $106.27 $-235 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 127,638 Sold Some -39,918 $13.58 $-542 $1,733
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -10,705 $162.11 $-1,735 $0
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -185,591 $15.44 $-2,865 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,045 Sold Some -39,647 $72.58 $-2,877 $438
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -176,571 $17.37 $-3,067 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,534 Sold Some -41,641 $76.48 $-3,184 $423
2927 6 Ford Motor Co (F) Automobiles 15,228 Sold Some -242,882 $13.50 $-3,278 $205
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -113,054 $29.51 $-3,336 $0