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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
+1.7%
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
$142M
AUM Growth
+$9.28M
Cap. Flow
+$9.63M
Cap. Flow %
6.79%
Top 10 Hldgs %
45.23%
Holding
167
New
33
Increased
47
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.17M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$2.68M
3
SM icon
SM Energy
SM
+$2.36M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
LNG icon
Cheniere Energy
LNG
+$2.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Technology 8.65%
3 Energy 4.83%
4 Real Estate 4.67%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$1.35M 0.95%
14,331
-4,986
-26% -$460K
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.29M 0.91%
49,603
-797
-2% -$20.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.9%
+15,791
New +$1.24M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$1.25M 0.88%
+12,783
New +$1.22M
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.22M 0.86%
72,998
+43,941
+151% +$747K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.81%
99,249
+74,812
+306% +$1.19M
ETJ
32
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.14M 0.8%
106,554
+53,888
+102% +$614K
JHP
33
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.07M 0.76%
128,722
-12,575
-9% -$106K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$961K 0.68%
+19,820
New +$938K
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$603M
$952K 0.67%
61,410
-3,390
-5% -$51.8K
HCT
36
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$923K 0.65%
77,556
-7,060
-8% -$80.1K
XCO
37
DELISTED
Exco Resources
XCO
$920K 0.65%
28,273
-9,826
-26% -$411K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.64%
4
– –
HTLD icon
39
Heartland Express
HTLD
$1.11B
$903K 0.64%
33,446
– –
CASY icon
40
Casey's General Stores
CASY
$31.9B
$900K 0.64%
9,961
+1
+0% +$82
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$852K 0.6%
8,250
-32,254
-80% -$3.26M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$846K 0.6%
3,206
+1
+0% +$256
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$841K 0.59%
30,160
+1,068
+4% +$29.2K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$788K 0.56%
7,818
+413
+6% +$42.6K
IBM icon
45
IBM
IBM
$202B
$787K 0.56%
5,134
+2,313
+82% +$368K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$757K 0.53%
+32,042
New +$725K
OVV icon
47
Ovintiv
OVV
$17.5B
$726K 0.51%
10,462
-3,209
-23% -$273K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$722K 0.51%
7,703
-2
-0% -$183
EMD
49
Western Asset Emerging Markets Debt Fund
EMD
$609M
$718K 0.51%
45,552
-78,635
-63% -$1.3M
CEFL
50
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$706K 0.5%
30,265
+12,025
+66% +$303K
1
2
3 4 5

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Arete Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Arete Wealth Advisors held 167 positions worth $142M, up 7% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arete Wealth Advisors deployed $9.63M of net new capital in Q4 2014, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • Arete Wealth Advisors's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.
  • Arete Wealth Advisors added most to American International in Q4 2014, an estimated $3.17M increase.
  • Arete Wealth Advisors's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • Arete Wealth Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.91M.
  • Arete Wealth Advisors's ten largest holdings make up 45% of its $142M portfolio in Q4 2014.
  • Arete Wealth Advisors opened 33 new positions and closed 26 in Q4 2014.
  • Arete Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $142M.

Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.