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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
+4.8%
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
$108M
AUM Growth
+$6.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XCO
Exco Resources
XCO
+$1.45M
3
WOLF icon
Wolfspeed
WOLF
+$1.19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$989K
5
AFK icon
VanEck Africa Index ETF
AFK
+$979K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$4.59M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.99M
3
AVK
Advent Convertible and Income Fund
AVK
+$1.63M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$603M
$986K 0.92%
65,270
+1,345
+2% +$19.6K
TAN icon
27
Invesco Solar ETF
TAN
$1.47B
$980K 0.91%
+22,168
New +$951K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$964K 0.89%
17,496
– –
B
29
Barrick Mining
B
$62.2B
$909K 0.84%
51,005
-397
-0.8% -$7.68K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$904K 0.84%
7,293
+115
+2% +$14.1K
VER
31
DELISTED
VEREIT, Inc.
VER
$846K 0.79%
+12,116
New +$844K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$825K 0.77%
4,412
+91
+2% +$16.7K
NG icon
33
NovaGold Resources
NG
$2.6B
$815K 0.76%
225,774
+388
+0.2% +$1.32K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$803K 0.75%
3,204
+1
+0% +$245
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$785K 0.73%
+16,810
New +$951K
HTLD icon
36
Heartland Express
HTLD
$1.11B
$759K 0.7%
33,446
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$757K 0.7%
6,704
-997
-13% -$110K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.7%
4
– –
APTV icon
39
Aptiv
APTV
$12B
$743K 0.69%
+10,946
New +$699K
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$725K 0.67%
40,197
-442
-1% -$8.15K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$715K 0.66%
28,640
-160
-0.6% -$3.95K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$709K 0.66%
25,770
-940
-4% -$25.3K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$706K 0.66%
11,860
– –
CASY icon
44
Casey's General Stores
CASY
$31.9B
$673K 0.62%
9,960
– –
JHP
45
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$648K 0.6%
77,449
+28,685
+59% +$233K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$635K 0.59%
23,611
-1,267
-5% -$31.9K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.75B
$625K 0.58%
+7,210
New +$612K
GMED icon
48
Globus Medical
GMED
$10.4B
$618K 0.57%
23,247
-13,753
-37% -$327K
TACO
49
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$610K 0.57%
+63,000
New +$609K
IBM icon
50
IBM
IBM
$202B
$593K 0.55%
3,219
+639
+25% +$113K
1
2
3 4 5

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Arete Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arete Wealth Advisors held 122 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors's Q1 2014 filing shows 24 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Wolfspeed: 19,547 shares worth $1.11M. The largest sale was MBIA, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q1 2014 buy was Wolfspeed: 19,547 shares worth $1.11M.
  • Arete Wealth Advisors added most to Apple in Q1 2014, an estimated $1.83M increase.
  • Arete Wealth Advisors's biggest Q1 2014 reduction was MBIA, cutting an estimated $4.59M.
  • Arete Wealth Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $1.99M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $108M portfolio in Q1 2014.
  • Arete Wealth Advisors opened 24 new positions and closed 11 in Q1 2014.
  • Arete Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Arete Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.