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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
+6.16%
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
$128M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
46.21%
Holding
137
New
26
Increased
40
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.01M
2
BAC icon
Bank of America
BAC
+$2.68M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.94M
4
BIDU icon
Baidu
BIDU
+$1.1M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$984K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$2.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
INTC icon
Intel
INTC
+$1.03M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$875K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Energy 12.41%
3 Technology 9.13%
4 Real Estate 2.77%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
26
VanEck Africa Index ETF
AFK
$97.5M
$1.04M 0.81%
31,640
-249
-0.8% -$8.13K
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.03M 0.8%
+94,988
New +$984K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1M 0.78%
7,987
+694
+10% +$86.2K
TAN icon
29
Invesco Solar ETF
TAN
$1.47B
$987K 0.77%
22,155
-13
-0.1% -$538
WOLF icon
30
Wolfspeed
WOLF
$1.2B
$979K 0.76%
19,590
+43
+0.2% +$2.14K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 0.76%
17,456
-40
-0.2% -$2.16K
JHP
32
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$965K 0.75%
111,134
+33,685
+43% +$287K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$963K 0.75%
4,921
+509
+12% +$96.8K
B
34
Barrick Mining
B
$62.2B
$950K 0.74%
51,904
+899
+2% +$15.6K
NG icon
35
NovaGold Resources
NG
$2.6B
$950K 0.74%
225,734
-40
-0% -$141
JEF icon
36
Jefferies Financial Group
JEF
$12.9B
$909K 0.71%
38,708
+17,652
+84% +$410K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$843K 0.66%
+14,462
New +$810K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$835K 0.65%
3,204
– –
OIH icon
39
VanEck Oil Services ETF
OIH
$2.06B
$818K 0.64%
+708
New +$747K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.04B
$814K 0.63%
25,269
+18,358
+266% +$563K
INTC icon
41
Intel
INTC
$466B
$778K 0.61%
25,163
-37,716
-60% -$1.03M
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$774K 0.6%
+8,142
New +$742K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$760K 0.59%
4
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$753K 0.59%
28,640
– –
HTLD icon
45
Heartland Express
HTLD
$1.11B
$714K 0.56%
33,446
– –
CASY icon
46
Casey's General Stores
CASY
$31.9B
$700K 0.55%
9,960
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$691K 0.54%
+10,890
New +$663K
APTV icon
48
Aptiv
APTV
$12B
$682K 0.53%
9,925
-1,021
-9% -$69.3K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$679K 0.53%
+7,520
New +$664K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$665K 0.52%
23,250
-2,520
-10% -$69.2K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Arete Wealth Advisors held 137 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $14.8M of net new capital in Q2 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was FS KKR Capital: 218,273 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was MBIA, an estimated $2.85M trimmed.

  • Arete Wealth Advisors's largest Q2 2014 buy was FS KKR Capital: 218,273 shares worth $9.3M.
  • Arete Wealth Advisors added most to Bank of America in Q2 2014, an estimated $2.68M increase.
  • Arete Wealth Advisors's biggest Q2 2014 reduction was MBIA, cutting an estimated $2.85M.
  • Arete Wealth Advisors fully exited Microsoft in Q2 2014, selling an estimated $1.09M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $128M portfolio in Q2 2014.
  • Arete Wealth Advisors opened 26 new positions and closed 9 in Q2 2014.
  • Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.