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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
+4.11%
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
$229M
AUM Growth
+$12.8M
Cap. Flow
+$6.29M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
98
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.08M
2
BX icon
Blackstone
BX
+$2.86M
3
FLS icon
Flowserve
FLS
+$2.77M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
GNL icon
Global Net Lease
GNL
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$77.8B
$2.81M 1.23%
95,780
+180
+0.2% +$5.34K
FLS icon
27
Flowserve
FLS
$9.53B
$2.77M 1.21%
+57,112
New +$2.77M
WPM icon
28
Wheaton Precious Metals
WPM
$49.8B
$2.63M 1.14%
126,021
– –
B
29
Barrick Mining
B
$61B
$2.43M 1.06%
127,908
-7,966
-6% -$147K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.42M 1.06%
23,969
+363
+2% +$36.5K
AVK
31
Advent Convertible and Income Fund
AVK
$547M
$2.26M 0.99%
148,425
+29,164
+24% +$442K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.22M 0.97%
383,315
+31,190
+9% +$178K
FFA
33
First Trust Enhanced Equity Income Fund
FFA
$453M
$2.2M 0.96%
152,201
+126
+0.1% +$1.77K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.19M 0.96%
+92,709
New +$1.98M
GS icon
35
Goldman Sachs
GS
$299B
$2.19M 0.95%
9,533
+67
+0.7% +$16.2K
USA icon
36
Liberty All-Star Equity Fund
USA
$1.79B
$2.16M 0.94%
395,714
-6,228
-2% -$33.7K
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.15M 0.94%
259,443
-6,639
-2% -$55K
NGD
38
DELISTED
New Gold Inc
NGD
$2.12M 0.92%
711,410
+185,304
+35% +$599K
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.12M 0.92%
+86,872
New +$2.2M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.89M 0.82%
61,935
+4,937
+9% +$148K
CSCO icon
41
Cisco
CSCO
$452B
$1.62M 0.71%
47,958
+3,561
+8% +$115K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.69%
40,627
+6,534
+19% +$250K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.56M 0.68%
45,585
+11,465
+34% +$390K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52B
$1.51M 0.66%
13,945
-405
-3% -$43.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$1.39M 0.61%
10,507
+5,645
+116% +$721K
VVR icon
46
Invesco Senior Income Trust
VVR
$462M
$1.34M 0.59%
290,142
-24,745
-8% -$115K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.34M 0.58%
100,798
+13,971
+16% +$184K
OCSI
48
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.29M 0.56%
+146,038
New +$1.34M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.55%
11,699
-8,759
-43% -$948K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.54%
5
– –
1
2
3 4 5

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WA
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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arete Wealth Advisors held 215 positions worth $229M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors's Q1 2017 filing shows 30 new, 98 increased, 57 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 28,629 shares worth $3.2M. The largest sale was Bank of America, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • Arete Wealth Advisors's largest Q1 2017 buy was Howard Hughes: 28,629 shares worth $3.2M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $949K increase.
  • Arete Wealth Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $5.38M.
  • Arete Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $2.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $229M portfolio in Q1 2017.
  • Arete Wealth Advisors opened 30 new positions and closed 16 in Q1 2017.
  • Arete Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.