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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$201K 0.07%
+1,648
New +$199K
UBS icon
302
UBS Group
UBS
$172B
$199K 0.07%
+11,271
New +$214K
ARCC icon
303
Ares Capital
ARCC
$13.6B
$194K 0.06%
12,236
– –
PSEC icon
304
Prospect Capital
PSEC
$1.12B
$190K 0.06%
28,980
-2,800
-9% -$18.7K
KED
305
DELISTED
Kayne Anderson Energy
KED
$163K 0.05%
+10,455
New +$179K
TACO
306
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$157K 0.05%
15,194
– –
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$143K 0.05%
12,565
+1,849
+17% +$21.5K
CVRR
308
DELISTED
CVR Refining, LP
CVRR
$141K 0.05%
+10,783
New +$160K
NMFC icon
309
New Mountain Finance
NMFC
$649M
$138K 0.05%
+10,520
New +$139K
GPM
310
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$138K 0.05%
16,560
+725
+5% +$6.43K
PSLV icon
311
Sprott Physical Silver Trust
PSLV
$12B
$110K 0.04%
18,200
– –
AEG icon
312
Aegon
AEG
$13.5B
$100K 0.03%
18,185
-1,571
-8% -$8.66K
CSR
313
Centerspace
CSR
$937M
$88K 0.03%
1,700
– –
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.03%
6,028
-55,058
-90% -$706K
SDLP
315
DELISTED
SEADRILL PARTNERS LLC
SDLP
$64K 0.02%
2,336
-674
-22% -$22.9K
AUO
316
DELISTED
AU Optronics Corp
AUO
$56K 0.02%
+12,288
New +$56.4K
UAMY icon
317
United States Antimony
UAMY
$808M
$36K 0.01%
145,000
-4,000
-3% -$1.19K
XXII
318
22nd Century Group
XXII
$1.43M
– –
0
– –
ATHX
319
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.01%
554
– –
ADBE icon
320
Adobe
ADBE
$94.5B
– –
-1,204
Closed -$211K
AEM icon
321
Agnico Eagle Mines
AEM
$73B
– –
-12,221
Closed -$564K
BDX icon
322
Becton Dickinson
BDX
$43.8B
– –
-1,202
Closed -$251K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,406
Closed -$369K
BTZ icon
324
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-21,791
Closed -$290K
CGNX icon
325
Cognex
CGNX
$10.2B
– –
-14,845
Closed -$908K
11 12
13
14 15

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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.