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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
+3.31%
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
$307M
AUM Growth
+$56.2M
Cap. Flow
+$50.3M
Cap. Flow %
16.38%
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.21M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.42M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.3M
3
CAT icon
Caterpillar
CAT
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.07%
2 Financials 11.57%
3 Technology 6.44%
4 Healthcare 5.77%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
326
Omega Healthcare
OHI
$14.3B
– –
-7,630
Closed -$243K
PAGP icon
327
Plains GP Holdings
PAGP
$5.51B
– –
-19,432
Closed -$425K
PM icon
328
Philip Morris
PM
$303B
– –
-2,446
Closed -$271K
SILJ icon
329
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-17,345
Closed -$206K
SLV icon
330
iShares Silver Trust
SLV
$31B
– –
-16,134
Closed -$254K
SYNA icon
331
Synaptics
SYNA
$3.81B
– –
-8,900
Closed -$349K
TGT icon
332
Target
TGT
$70.1B
– –
-5,655
Closed -$334K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,565
Closed -$208K
WPM icon
334
Wheaton Precious Metals
WPM
$68.1B
– –
-85,552
Closed -$1.63M
X
335
DELISTED
US Steel
X
– –
-83,528
Closed -$2.14M
LGF.B
336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-72,331
Closed -$2.3M
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-54,604
Closed -$1.7M
RAD
338
DELISTED
Rite Aid Corporation
RAD
– –
-513
Closed -$20K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,479
Closed -$1.97M
TIER
340
DELISTED
TIER REIT, Inc.
TIER
– –
-10,160
Closed -$196K
MZOR
341
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-4,112
Closed -$203K
OCLR
342
DELISTED
Oclaro Inc.
OCLR
– –
-169,917
Closed -$1.47M
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,112
Closed -$368K
10 11 12 13
14

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
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RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
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Arete Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arete Wealth Advisors held 343 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors deployed $50.3M of net new capital in Q4 2017, opening 74 new positions and adding to 110 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was New Gold Inc, an estimated $2.42M trimmed.

  • Arete Wealth Advisors's largest Q4 2017 buy was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2017 reduction was New Gold Inc, cutting an estimated $2.42M.
  • Arete Wealth Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017, selling an estimated $2.3M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $307M portfolio in Q4 2017.
  • Arete Wealth Advisors opened 74 new positions and closed 30 in Q4 2017.
  • Arete Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.