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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
+2.86%
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
$251M
AUM Growth
+$32M
Cap. Flow
+$27.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
AAPL icon
Apple
AAPL
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$921K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.34M
2
GE icon
GE Aerospace
GE
+$779K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
WFC icon
Wells Fargo
WFC
+$487K
5
EPC icon
Edgewell Personal Care
EPC
+$474K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.33%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$2.14M 0.85%
83,528
-6,957
-8% -$170K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$2.13M 0.85%
92,939
+8,266
+10% +$191K
CSCO icon
28
Cisco
CSCO
$450B
$2.09M 0.83%
62,186
-4,058
-6% -$129K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.81%
56,900
+1,770
+3% +$61.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.79%
45,618
+29,425
+182% +$1.27M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$1.97M 0.79%
10,479
-200
-2% -$35.9K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.93M 0.77%
59,394
+5,664
+11% +$180K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.75%
48,550
+4,457
+10% +$174K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.87M 0.74%
12,830
+2,345
+22% +$336K
AIG icon
35
American International
AIG
$41.9B
$1.82M 0.73%
29,645
-1,013
-3% -$63.1K
EOG icon
36
EOG Resources
EOG
$78B
$1.82M 0.72%
18,789
-3,088
-14% -$279K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.72%
16,220
+5,370
+49% +$596K
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.7M 0.68%
54,604
-3,300
-6% -$95.6K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.66%
16,197
+675
+4% +$68.7K
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$1.63M 0.65%
85,552
-4,950
-5% -$97.4K
XOM icon
41
ExxonMobil
XOM
$651B
$1.6M 0.64%
19,465
+262
+1% +$20.8K
B
42
Barrick Mining
B
$62.2B
$1.59M 0.63%
98,799
-2,115
-2% -$35.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.61%
35,280
+9,209
+35% +$391K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.61%
20,520
-876
-4% -$61.4K
OCLR
45
DELISTED
Oclaro Inc.
OCLR
$1.47M 0.58%
169,917
-27,590
-14% -$249K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$1.46M 0.58%
12,621
-32
-0.3% -$3.62K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.43M 0.57%
+26,182
New +$1.39M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.1B
$1.43M 0.57%
61,606
+1,786
+3% +$41.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 0.56%
14,720
+4,791
+48% +$448K
AMGN icon
50
Amgen
AMGN
$203B
$1.4M 0.56%
7,507
+80
+1% +$14.2K
1
2
3 4 5

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Arete Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arete Wealth Advisors held 282 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors deployed $27.1M of net new capital in Q3 2017, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International Group, Inc., an estimated $2.34M trimmed.

  • Arete Wealth Advisors's largest Q3 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.
  • Arete Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $2.34M.
  • Arete Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $432K.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $251M portfolio in Q3 2017.
  • Arete Wealth Advisors opened 50 new positions and closed 13 in Q3 2017.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.