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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
+7.88%
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
$101M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
97.11%
Top 10 Hldgs %
48.34%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MBI icon
MBIA
MBI
+$8.47M
3
AIG icon
American International
AIG
+$7.52M
4
AAPL icon
Apple
AAPL
+$4.23M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Energy 10.02%
3 Technology 9.25%
4 Real Estate 2.96%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$873K 0.86%
+7,178
New +$871K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$847K 0.84%
+7,701
New +$820K
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$828K 0.82%
+40,639
New +$811K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$798K 0.79%
+4,321
New +$765K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$782K 0.77%
+3,203
New +$753K
BP icon
31
BP
BP
$113B
$756K 0.75%
+19,002
New +$708K
GMED icon
32
Globus Medical
GMED
$10.4B
$747K 0.74%
+37,000
New +$687K
LNG icon
33
Cheniere Energy
LNG
$56.5B
$723K 0.71%
+16,761
New +$667K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$715K 0.71%
+26,710
New +$689K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$712K 0.7%
+4
New +$694K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$711K 0.7%
+28,800
New +$679K
XCO
37
DELISTED
Exco Resources
XCO
$705K 0.7%
+8,850
New +$755K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$703K 0.69%
+11,860
New +$675K
CASY icon
39
Casey's General Stores
CASY
$31.9B
$700K 0.69%
+9,960
New +$729K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$692K 0.68%
+12,090
New +$677K
GURU icon
41
Global X Guru Index ETF
GURU
$60.7M
$656K 0.65%
+25,625
New +$621K
HTLD icon
42
Heartland Express
HTLD
$1.11B
$656K 0.65%
+33,446
New +$548K
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$615K 0.61%
+24,878
New +$576K
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
$603K 0.59%
+10,319
New +$595K
NG icon
45
NovaGold Resources
NG
$2.6B
$572K 0.56%
+225,386
New +$512K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.56%
+5,158
New +$576K
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$557K 0.55%
+21,946
New +$555K
RPAI
48
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$544K 0.54%
+42,891
New +$581K
XOM icon
49
ExxonMobil
XOM
$651B
$513K 0.51%
+5,079
New +$470K
IXN icon
50
iShares Global Tech ETF
IXN
$8.7B
$497K 0.49%
+35,796
New +$471K
1
2
3 4

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Arete Wealth Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Arete Wealth Advisors, which disclosed 98 positions worth $101M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Bank of America: 757,680 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q4 2013 buy was Bank of America: 757,680 shares worth $11.8M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Arete Wealth Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.

Based on Arete Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.