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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Morningstar 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 Miscellaneous 45.08%
2 Financials 13.78%
3 Healthcare 6.51%
4 Technology 6.33%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-6,714
Closed -$369K
SON icon
277
Sonoco
SON
$4.77B
– –
-5,000
Closed -$257K
WU icon
278
Western Union
WU
$2.14B
– –
-18,600
Closed -$354K
SRC
279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,698
Closed -$123K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,993
Closed -$201K
WSTC
281
DELISTED
West Corporation
WSTC
– –
-14,300
Closed -$333K
DD
282
DELISTED
Du Pont De Nemours E I
DD
– –
-5,351
Closed -$432K
8 9 10 11
12

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.