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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22B
$323K 0.11%
3,544
+200
+6% +$18.7K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$42.8B
$321K 0.11%
+30,228
New +$332K
HR icon
228
Healthcare Realty
HR
$7.46B
$320K 0.11%
+12,117
New +$323K
TAP icon
229
Molson Coors Class B
TAP
$7.71B
$316K 0.1%
+4,192
New +$335K
RPAI
230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.1%
27,012
+21
+0.1% +$253
NOC icon
231
Northrop Grumman
NOC
$77.8B
$314K 0.1%
900
-50
-5% -$16.7K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.3B
$313K 0.1%
2,039
+1
+0% +$160
SJM icon
233
J.M. Smucker
SJM
$12.9B
$310K 0.1%
2,502
– –
CCI icon
234
Crown Castle
CCI
$32.4B
$307K 0.1%
2,797
– –
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$301K 0.1%
12,947
+2,940
+29% +$68.6K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298K 0.1%
+11,956
New +$298K
XRX icon
237
Xerox
XRX
$357M
$296K 0.1%
10,270
-350
-3% -$10.8K
CME icon
238
CME Group
CME
$92.3B
$295K 0.1%
1,821
+270
+17% +$43K
SHW icon
239
Sherwin-Williams
SHW
$80.7B
$295K 0.1%
2,259
– –
CELG
240
DELISTED
Celgene Corp
CELG
$294K 0.1%
3,291
-155
-4% -$14.9K
SNR
241
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$293K 0.1%
35,800
-4,100
-10% -$31.3K
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K 0.1%
12,763
-56
-0.4% -$1.26K
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$286K 0.09%
8,880
– –
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$284K 0.09%
+9,671
New +$297K
JLS icon
245
Nuveen Mortgage and Income Fund
JLS
$94.9M
$283K 0.09%
11,902
-473
-4% -$11.3K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$702M
$279K 0.09%
35,087
+211
+0.6% +$1.71K
TD icon
247
Toronto Dominion Bank
TD
$198B
$279K 0.09%
+4,899
New +$287K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$278K 0.09%
+10,169
New +$280K
VFH icon
249
Vanguard Financials ETF
VFH
$13.5B
$278K 0.09%
4,009
+10
+0.3% +$721
AMLP icon
250
Alerian MLP ETF
AMLP
$12.7B
$275K 0.09%
5,869
+3,200
+120% +$171K
8 9
10
11 12

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.