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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$219M
AUM Growth
-$10.5M
Cap. Flow
-$9.18M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$2.79M
2
EPC icon
Edgewell Personal Care
EPC
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.28M
2
CF icon
CF Industries
CF
+$4.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.06%
3,698
+410
+12% +$15.4K
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$11.9B
$115K 0.05%
18,200
– –
SDLP
228
DELISTED
SEADRILL PARTNERS LLC
SDLP
$58K 0.03%
1,704
-733
-30% -$23.2K
AEG icon
229
Aegon
AEG
$13.5B
$57K 0.03%
14,081
-7,769
-36% -$30.4K
ATHX
230
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K 0.01%
554
– –
XXII
231
22nd Century Group
XXII
$1.47M
– –
0
– –
UAMY icon
232
United States Antimony
UAMY
$766M
$18K 0.01%
+45,000
New +$18.9K
CF icon
233
CF Industries
CF
$19.2B
– –
-159,347
Closed -$4.68M
CLB icon
234
Core Laboratories
CLB
$538M
– –
-26,939
Closed -$3.11M
CP icon
235
Canadian Pacific Kansas City
CP
$82B
– –
-95,780
Closed -$2.81M
FLS icon
236
Flowserve
FLS
$9.25B
– –
-57,112
Closed -$2.77M
GS icon
237
Goldman Sachs
GS
$313B
– –
-9,533
Closed -$2.19M
SID icon
238
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-15,116
Closed -$44K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,908
Closed -$219K
VB icon
240
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,503
Closed -$200K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,684
Closed -$338K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,695
Closed -$592K
NRE
243
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,231
Closed -$119K
OAK
244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,213
Closed -$417K
6 7 8 9
10

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4WM
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NEWAS
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Arete Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arete Wealth Advisors held 244 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $9.18M in Q2 2017, closing 12 positions and reducing 59 holdings. Its most notable exit was CF Industries, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Edgewell Personal Care worth $1.65M.

  • Arete Wealth Advisors's largest Q2 2017 buy was Edgewell Personal Care: 21,693 shares worth $1.65M.
  • Arete Wealth Advisors added most to Global Net Lease in Q2 2017, an estimated $2.79M increase.
  • Arete Wealth Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $5.28M.
  • Arete Wealth Advisors fully exited CF Industries in Q2 2017, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $219M portfolio in Q2 2017.
  • Arete Wealth Advisors opened 44 new positions and closed 12 in Q2 2017.
  • Arete Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Arete Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.