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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
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$240K 0.08%
18,178
-104
-0.6% -$1.39K
DHR icon
277
Danaher
DHR
$138B
$239K 0.08%
2,750
– –
VTR icon
278
Ventas
VTR
$48.7B
$238K 0.08%
+4,804
New +$252K
WMT icon
279
Walmart Inc
WMT
$889B
$238K 0.08%
8,019
+1,812
+29% +$58.3K
AVT icon
280
Avnet
AVT
$7.25B
$236K 0.08%
5,640
– –
FMB icon
281
First Trust Managed Municipal ETF
FMB
$2.04B
$234K 0.08%
+4,442
New +$234K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K 0.08%
+4,253
New +$231K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$231K 0.08%
3,548
-2,472
-41% -$163K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.24B
$229K 0.08%
6,924
+628
+10% +$21.4K
LII icon
285
Lennox International
LII
$19B
$229K 0.08%
1,121
+1
+0.1% +$208
EPC icon
286
Edgewell Personal Care
EPC
$1.28B
$228K 0.08%
4,684
– –
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$228K 0.08%
+7,409
New +$228K
OCSL icon
288
Oaktree Specialty Lending
OCSL
$1.04B
$224K 0.07%
17,739
– –
GPT
289
DELISTED
Gramercy Property Trust
GPT
$222K 0.07%
10,215
-427
-4% -$10.1K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$221K 0.07%
646
+2
+0.3% +$696
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.07%
2,537
-556
-18% -$49.3K
GMF icon
292
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$214K 0.07%
+2,010
New +$219K
WPC icon
293
W.P. Carey
WPC
$17B
$214K 0.07%
3,521
+365
+12% +$22.5K
CLX icon
294
Clorox
CLX
$11.8B
$213K 0.07%
+1,598
New +$215K
BOE icon
295
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$209K 0.07%
18,072
-8,509
-32% -$104K
CL icon
296
Colgate-Palmolive
CL
$73.6B
$209K 0.07%
2,915
+216
+8% +$15.5K
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.07%
1,377
+40
+3% +$6.18K
CSX icon
298
CSX Corp
CSX
$96B
$206K 0.07%
11,100
-1,500
-12% -$28K
GRBK icon
299
Green Brick Partners
GRBK
$3.12B
$203K 0.07%
18,651
– –
MPC icon
300
Marathon Petroleum
MPC
$91.2B
$203K 0.07%
2,777
-7,148
-72% -$492K
10 11
12
13 14

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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.