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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$128M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
46.21%
Holding
137
New
26
Increased
40
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.01M
2
BAC icon
Bank of America
BAC
+$2.68M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.94M
4
BIDU icon
Baidu
BIDU
+$1.1M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$984K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$2.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
INTC icon
Intel
INTC
+$1.03M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.22%
2 Financials 31.03%
3 Energy 12.88%
4 Technology 9.13%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$972M
$636K 0.5%
+51,237
New +$619K
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$610K 0.48%
25,518
-14,679
-37% -$312K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$606K 0.47%
5,171
-1,533
-23% -$172K
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$600K 0.47%
39,069
-3,342
-8% -$49.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$587K 0.46%
11,227
+1,563
+16% +$80.5K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.44%
4,894
-292
-6% -$33.3K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.2B
$556K 0.43%
11,788
+752
+7% +$34.5K
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$555K 0.43%
57,000
-6,000
-10% -$58.1K
IXN icon
59
iShares Global Tech ETF
IXN
$9.17B
$537K 0.42%
36,246
+1,620
+5% +$23.2K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$535K 0.42%
11,463
+723
+7% +$33K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.11B
$531K 0.41%
14,326
-13,939
-49% -$505K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$529K 0.41%
21,588
+10,840
+101% +$250K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$46.2B
$527K 0.41%
6,565
– –
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$522K 0.41%
40,702
+9,327
+30% +$116K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$521K 0.41%
6,155
+91
+2% +$7.65K
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.22B
$517K 0.4%
+12,066
New +$510K
IXG icon
67
iShares Global Financials ETF
IXG
$691M
$509K 0.4%
8,902
+394
+5% +$22.5K
DBO icon
68
Invesco DB Oil Fund
DBO
$318M
$483K 0.38%
+15,705
New +$462K
IBM icon
69
IBM
IBM
$235B
$478K 0.37%
2,750
-469
-15% -$84.4K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$469K 0.37%
+7,620
New +$485K
XOM icon
71
ExxonMobil
XOM
$693B
$461K 0.36%
4,580
-399
-8% -$40.2K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.35%
4,160
+85
+2% +$9.24K
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
$450K 0.35%
+4,079
New +$448K
GLQ
74
Clough Global Equity Fund
GLQ
$145M
$442K 0.34%
28,535
+12,522
+78% +$190K
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$428K 0.33%
37,054
+16,743
+82% +$190K
1 2
3
4 5

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arete Wealth Advisors held 137 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $14.8M of net new capital in Q2 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was FS KKR Capital: 218,273 shares worth $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $2.85M trimmed.

  • Arete Wealth Advisors's largest Q2 2014 buy was FS KKR Capital: 218,273 shares worth $9.3M.
  • Arete Wealth Advisors added most to Bank of America in Q2 2014, an estimated $2.68M increase.
  • Arete Wealth Advisors's biggest Q2 2014 reduction was MBIA, cutting an estimated $2.85M.
  • Arete Wealth Advisors fully exited Microsoft in Q2 2014, selling an estimated $1.09M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $128M portfolio in Q2 2014.
  • Arete Wealth Advisors opened 26 new positions and closed 9 in Q2 2014.
  • Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.