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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
+7.88%
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
$101M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
97.11%
Top 10 Hldgs %
48.34%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MBI icon
MBIA
MBI
+$8.47M
3
AIG icon
American International
AIG
+$7.52M
4
AAPL icon
Apple
AAPL
+$4.23M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Energy 10.02%
3 Technology 9.25%
4 Real Estate 2.96%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$495K 0.49%
+6,063
New +$506K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 0.49%
+6,150
New +$494K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.11B
$491K 0.48%
+11,406
New +$474K
IXG icon
54
iShares Global Financials ETF
IXG
$655M
$478K 0.47%
+8,508
New +$466K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$477K 0.47%
+9,402
New +$468K
IBM icon
56
IBM
IBM
$202B
$463K 0.46%
+2,580
New +$445K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.44%
+4,240
New +$454K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$441K 0.44%
+10,609
New +$450K
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$434K 0.43%
+9,841
New +$434K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$433K 0.43%
+36,045
New +$427K
JPM icon
61
JPMorgan Chase
JPM
$939B
$408K 0.4%
+6,994
New +$383K
GE icon
62
GE Aerospace
GE
$367B
$393K 0.39%
+2,936
New +$370K
JHP
63
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$383K 0.38%
+48,764
New +$382K
CELG
64
DELISTED
Celgene Corp
CELG
$374K 0.37%
+4,396
New +$348K
T icon
65
AT&T
T
$165B
$356K 0.35%
+13,404
New +$353K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$609M
$355K 0.35%
+20,631
New +$358K
F icon
67
Ford
F
$57.3B
$351K 0.35%
+22,806
New +$382K
CAT icon
68
Caterpillar
CAT
$409B
$334K 0.33%
+3,688
New +$315K
VZ icon
69
Verizon
VZ
$194B
$316K 0.31%
+6,426
New +$316K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$314K 0.31%
+5,822
New +$315K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$314K 0.31%
+10,885
New +$302K
DHR icon
72
Danaher
DHR
$135B
$311K 0.31%
+5,993
New +$295K
USB icon
73
US Bancorp
USB
$99.6B
$296K 0.29%
+7,333
New +$281K
XONE
74
DELISTED
The ExOne Company
XONE
$292K 0.29%
+4,825
New +$261K
CIK
75
Credit Suisse Asset Management Income Fund
CIK
$133M
$267K 0.26%
+75,005
New +$271K
1 2
3
4

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Arete Wealth Advisors, which disclosed 98 positions worth $101M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Bank of America: 757,680 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q4 2013 buy was Bank of America: 757,680 shares worth $11.8M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Arete Wealth Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.

Based on Arete Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.