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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$204K 0.08%
1,674
-180
-10% -$21.9K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$204K 0.08%
+2,406
New +$202K
MZOR
253
DELISTED
Mazor Robotics Ltd.
MZOR
$203K 0.08%
+4,112
New +$171K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$202K 0.08%
+3,562
New +$195K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$202K 0.08%
+1,669
New +$202K
PSK icon
256
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$202K 0.08%
+4,518
New +$204K
GRBK icon
257
Green Brick Partners
GRBK
$3.13B
$197K 0.08%
19,892
-15,550
-44% -$160K
TIER
258
DELISTED
TIER REIT, Inc.
TIER
$196K 0.08%
10,160
+29
+0.3% +$533
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$182K 0.07%
+10,038
New +$180K
GPM
260
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$177K 0.07%
20,635
-3,500
-15% -$29.4K
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.21B
$128K 0.05%
+10,556
New +$125K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.9B
$114K 0.05%
18,200
– –
SDLP
263
DELISTED
SEADRILL PARTNERS LLC
SDLP
$55K 0.02%
1,479
-225
-13% -$7.34K
GIGM icon
264
GigaMedia
GIGM
$15.3M
$53K 0.02%
+16,503
New +$49.8K
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
$47K 0.02%
+13,746
New +$38.2K
UAMY icon
266
United States Antimony
UAMY
$766M
$43K 0.02%
149,000
+104,000
+231% +$34.4K
XXII
267
22nd Century Group
XXII
$1.47M
– –
0
– –
ATHX
268
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
554
– –
RAD
269
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
+513
New +$24.3K
AEG icon
270
Aegon
AEG
$13.5B
– –
-14,081
Closed -$57K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
– –
-4,000
Closed -$239K
AWK icon
272
American Water Works
AWK
$26.3B
– –
-3,902
Closed -$304K
CAH icon
273
Cardinal Health
CAH
$53.4B
– –
-2,879
Closed -$224K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-24,300
Closed -$274K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,728
Closed -$314K
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 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.