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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.82%
52,952
-437
-0.8% -$21K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.43M 0.81%
10,072
+4,137
+70% +$1.04M
VVR icon
28
Invesco Senior Income Trust
VVR
$456M
$2.4M 0.8%
546,153
+441,073
+420% +$1.95M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.34M 0.78%
41,785
+37,212
+814% +$2.17M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.76%
60,945
+4,645
+8% +$178K
PFE icon
31
Pfizer
PFE
$140B
$2.03M 0.67%
60,187
+16,070
+36% +$552K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.96M 0.65%
27,020
+4,000
+17% +$286K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.92M 0.64%
84,248
-3,840
-4% -$89K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.61%
48,998
-52
-0.1% -$1.95K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.77M 0.59%
52,318
-10,103
-16% -$357K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.59%
22,995
+3,523
+18% +$274K
FLG.PRU
37
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.73M 0.57%
34,591
+16,383
+90% +$823K
IBM icon
38
IBM
IBM
$202B
$1.67M 0.55%
11,380
+4,508
+66% +$682K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.67M 0.55%
15,302
-1,362
-8% -$149K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.66M 0.55%
30,437
-4,919
-14% -$276K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.56M 0.52%
14,244
+685
+5% +$77.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.5%
5
– –
BCS.PRD.CL
43
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.38M 0.46%
52,222
+2,024
+4% +$53.5K
MRK icon
44
Merck
MRK
$324B
$1.33M 0.44%
25,653
+116
+0.5% +$6.26K
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.32M 0.44%
14,452
+1,034
+8% +$94.6K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.32M 0.44%
8,154
+671
+9% +$121K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.31M 0.44%
13,208
-2,234
-14% -$229K
INTC icon
48
Intel
INTC
$466B
$1.29M 0.43%
24,842
+4,731
+24% +$225K
T icon
49
AT&T
T
$165B
$1.26M 0.42%
47,038
+2,340
+5% +$65.1K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.25M 0.41%
11,536
-2,170
-16% -$235K
1
2
3 4 5

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4WM
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AFCM
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NEWAS
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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.