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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
-1.09%
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
$132M
AUM Growth
+$4.01M
Cap. Flow
+$7.71M
Cap. Flow %
5.83%
Top 10 Hldgs %
46.1%
Holding
153
New
25
Increased
47
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
MU icon
Micron Technology
MU
+$1.58M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.58M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M
5
WOLF icon
Wolfspeed
WOLF
+$979K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Energy 10.92%
3 Technology 8.06%
4 Real Estate 2.67%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
26
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.18M 0.89%
141,297
+30,163
+27% +$256K
AFK icon
27
VanEck Africa Index ETF
AFK
$97.2M
$993K 0.75%
31,640
– –
PALL icon
28
abrdn Physical Palladium Shares ETF
PALL
$610M
$974K 0.74%
64,800
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$967K 0.73%
8,021
+34
+0.4% +$4.18K
YPF icon
30
YPF
YPF
$19.5B
$934K 0.71%
+25,237
New +$884K
DLR icon
31
Digital Realty Trust
DLR
$71.5B
$914K 0.69%
14,656
+194
+1% +$12.3K
HCT
32
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$895K 0.68%
84,616
-10,372
-11% -$111K
TAN icon
33
Invesco Solar ETF
TAN
$1.41B
$892K 0.67%
21,955
-200
-0.9% -$8.5K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.63%
4
– –
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$813K 0.61%
35,107
+13,519
+63% +$322K
HTLD icon
36
Heartland Express
HTLD
$1.04B
$801K 0.6%
33,446
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$799K 0.6%
3,205
+1
+0% +$257
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$777K 0.59%
29,092
+452
+2% +$12K
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$769K 0.58%
68,858
+17,621
+34% +$213K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$768K 0.58%
7,405
-5,368
-42% -$566K
B
41
Barrick Mining
B
$61.5B
$756K 0.57%
51,562
-342
-0.7% -$6.1K
CASY icon
42
Casey's General Stores
CASY
$31.7B
$714K 0.54%
9,960
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$694K 0.52%
7,705
+185
+2% +$16.8K
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
$668K 0.5%
6,466
+2,387
+59% +$252K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$655K 0.49%
10,890
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$635K 0.48%
31,844
+18,994
+148% +$376K
NG icon
47
NovaGold Resources
NG
$2.55B
$632K 0.48%
208,743
-16,991
-8% -$63.7K
ETJ
48
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$616K 0.47%
52,666
+15,612
+42% +$181K
GLQ
49
Clough Global Equity Fund
GLQ
$152M
$606K 0.46%
42,267
+13,732
+48% +$206K
APTV icon
50
Aptiv
APTV
$12.6B
$603K 0.46%
9,832
-93
-0.9% -$6.37K
1
2
3 4 5

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4WM
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Arete Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Arete Wealth Advisors held 153 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $7.71M of net new capital in Q3 2014, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,504 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.24M trimmed.

  • Arete Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 40,504 shares worth $4M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.16M increase.
  • Arete Wealth Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $1.24M.
  • Arete Wealth Advisors fully exited MBIA in Q3 2014, selling an estimated $1.58M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $132M portfolio in Q3 2014.
  • Arete Wealth Advisors opened 25 new positions and closed 19 in Q3 2014.
  • Arete Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Arete Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.