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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
+0.19%
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
$219M
AUM Growth
-$10.5M
Cap. Flow
-$9.18M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$2.79M
2
EPC icon
Edgewell Personal Care
EPC
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.28M
2
CF icon
CF Industries
CF
+$4.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$2M 0.91%
90,485
-8,968
-9% -$213K
EOG icon
27
EOG Resources
EOG
$78B
$1.98M 0.9%
21,877
-36,009
-62% -$3.32M
CAT icon
28
Caterpillar
CAT
$409B
$1.96M 0.89%
18,216
-13,708
-43% -$1.39M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.88%
55,130
+9,545
+21% +$330K
AIG icon
30
American International
AIG
$41.9B
$1.92M 0.88%
30,658
-40,659
-57% -$2.53M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$1.87M 0.85%
84,673
-146,281
-63% -$3.33M
OCLR
32
DELISTED
Oclaro Inc.
OCLR
$1.84M 0.84%
197,507
-89,809
-31% -$813K
WPM icon
33
Wheaton Precious Metals
WPM
$50.6B
$1.8M 0.82%
90,502
-35,519
-28% -$726K
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.81%
10,679
-7,699
-42% -$1.28M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.79%
44,093
+3,466
+9% +$135K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.68M 0.77%
53,730
-8,205
-13% -$254K
EPC icon
37
Edgewell Personal Care
EPC
$1.27B
$1.65M 0.75%
+21,693
New +$1.6M
B
38
Barrick Mining
B
$62.2B
$1.61M 0.73%
100,914
-26,994
-21% -$462K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.72%
15,522
+11,550
+291% +$1.17M
XOM icon
40
ExxonMobil
XOM
$651B
$1.55M 0.71%
19,203
+6,575
+52% +$538K
GE icon
41
GE Aerospace
GE
$367B
$1.55M 0.71%
11,956
+5,925
+98% +$812K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.69%
21,396
+6,504
+44% +$450K
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.46M 0.67%
179,462
+33,424
+23% +$264K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.66%
10,485
-22
-0.2% -$3.02K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.66%
5,959
+2,612
+78% +$626K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 0.64%
12,653
-1,292
-9% -$142K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$1.38M 0.63%
59,820
+25,265
+73% +$587K
BCS.PRD.CL
48
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.36M 0.62%
51,021
+18,932
+59% +$499K
AMGN icon
49
Amgen
AMGN
$203B
$1.28M 0.58%
7,427
+136
+2% +$22.1K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.58%
5
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1
2
3 4 5

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Arete Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arete Wealth Advisors held 244 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $9.18M in Q2 2017, closing 12 positions and reducing 59 holdings. Its most notable exit was CF Industries, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Edgewell Personal Care worth $1.65M.

  • Arete Wealth Advisors's largest Q2 2017 buy was Edgewell Personal Care: 21,693 shares worth $1.65M.
  • Arete Wealth Advisors added most to Global Net Lease in Q2 2017, an estimated $2.79M increase.
  • Arete Wealth Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $5.28M.
  • Arete Wealth Advisors fully exited CF Industries in Q2 2017, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $219M portfolio in Q2 2017.
  • Arete Wealth Advisors opened 44 new positions and closed 12 in Q2 2017.
  • Arete Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Arete Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.