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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
DAL icon
326
Delta Air Lines
DAL
$57B
– –
-3,645
Closed -$204K
EMD
327
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-15,252
Closed -$237K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-8,462
Closed -$303K
EXG icon
329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-57,236
Closed -$537K
FCPT icon
330
Four Corners Property Trust
FCPT
$2.83B
– –
-8,419
Closed -$216K
GGG icon
331
Graco
GGG
$13B
– –
-20,509
Closed -$927K
HPE icon
332
Hewlett Packard
HPE
$63.8B
– –
-17,223
Closed -$247K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.44B
– –
-48,263
Closed -$5.15M
IEP icon
334
Icahn Enterprises
IEP
$5.19B
– –
-5,582
Closed -$296K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,201
Closed -$235K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,552
Closed -$395K
ISD
337
PGIM High Yield Bond Fund
ISD
$418M
– –
-12,701
Closed -$188K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-89,144
Closed -$5.25M
MCD icon
339
McDonald's
MCD
$192B
– –
-2,657
Closed -$458K
MET icon
340
MetLife
MET
$61.2B
– –
-11,681
Closed -$591K
NWBI icon
341
Northwest Bancshares
NWBI
$2.25B
– –
-11,250
Closed -$188K
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,062
Closed -$336K
PSK icon
343
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-4,689
Closed -$206K
STM icon
344
STMicroelectronics
STM
$47.7B
– –
-42,083
Closed -$919K
TMP icon
345
Tompkins Financial
TMP
$1.43B
– –
-8,965
Closed -$729K
UNH icon
346
UnitedHealth
UNH
$379B
– –
-1,054
Closed -$232K
UPS icon
347
United Parcel Service
UPS
$96B
– –
-1,929
Closed -$230K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,108
Closed -$446K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-2,478
Closed -$237K
VO icon
350
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,968
Closed -$231K
11 12 13
14
15

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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.