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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
+2.86%
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
$251M
AUM Growth
+$32M
Cap. Flow
+$27.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
AAPL icon
Apple
AAPL
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$921K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.34M
2
GE icon
GE Aerospace
GE
+$779K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
WFC icon
Wells Fargo
WFC
+$487K
5
EPC icon
Edgewell Personal Care
EPC
+$474K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.33%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.1%
738
-11
-1% -$3.5K
PSEC icon
227
Prospect Capital
PSEC
$1.06B
$240K 0.1%
35,780
-5,570
-13% -$41.8K
EWI icon
228
iShares MSCI Italy ETF
EWI
$911M
$235K 0.09%
+7,483
New +$224K
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$233K 0.09%
+2,478
New +$232K
UPS icon
230
United Parcel Service
UPS
$97.6B
$232K 0.09%
+1,932
New +$220K
IGF icon
231
iShares Global Infrastructure ETF
IGF
$11B
$230K 0.09%
+5,076
New +$230K
ADBE icon
232
Adobe
ADBE
$89.5B
$229K 0.09%
1,538
+91
+6% +$13.6K
CSX icon
233
CSX Corp
CSX
$98.6B
$228K 0.09%
12,600
– –
ARCC icon
234
Ares Capital
ARCC
$13.5B
$222K 0.09%
13,533
+2,516
+23% +$40.7K
MA icon
235
Mastercard
MA
$477B
$222K 0.09%
+1,570
New +$208K
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$219K 0.09%
7,790
-703
-8% -$19.9K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$217K 0.09%
+2,809
New +$213K
BDX icon
238
Becton Dickinson
BDX
$43.1B
$216K 0.09%
1,131
-26
-2% -$5.04K
NWBI icon
239
Northwest Bancshares
NWBI
$2.25B
$216K 0.09%
12,500
-325
-3% -$5.16K
UNH icon
240
UnitedHealth
UNH
$382B
$216K 0.09%
+1,104
New +$213K
WPC icon
241
W.P. Carey
WPC
$17.1B
$216K 0.09%
+3,265
New +$217K
MOO icon
242
VanEck Agribusiness ETF
MOO
$989M
$215K 0.09%
+6,413
New +$364K
WMT icon
243
Walmart Inc
WMT
$871B
$212K 0.08%
+8,139
New +$214K
DHR icon
244
Danaher
DHR
$135B
$209K 0.08%
2,750
-2
-0.1% -$148
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.25B
$208K 0.08%
+6,153
New +$205K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$208K 0.08%
+3,565
New +$202K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$206K 0.08%
13,415
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.08%
+1,662
New +$196K
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$206K 0.08%
+17,345
New +$212K
F icon
250
Ford
F
$57.3B
$204K 0.08%
17,032
-675
-4% -$7.61K
8 9
10
11 12

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Arete Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arete Wealth Advisors held 282 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors deployed $27.1M of net new capital in Q3 2017, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International Group, Inc., an estimated $2.34M trimmed.

  • Arete Wealth Advisors's largest Q3 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.
  • Arete Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $2.34M.
  • Arete Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $432K.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $251M portfolio in Q3 2017.
  • Arete Wealth Advisors opened 50 new positions and closed 13 in Q3 2017.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.