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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
+4.11%
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
$229M
AUM Growth
+$12.8M
Cap. Flow
+$6.29M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
98
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.08M
2
BX icon
Blackstone
BX
+$2.86M
3
FLS icon
Flowserve
FLS
+$2.77M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
GNL icon
Global Net Lease
GNL
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
51
Atlanta Braves Holdings Series A
BATRA
$3.45B
$1.21M 0.53%
+50,559
New +$1.08M
AMGN icon
52
Amgen
AMGN
$206B
$1.2M 0.52%
7,291
-215
-3% -$35.7K
JPS
53
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.16M 0.5%
121,433
-1,490
-1% -$14.2K
CASY icon
54
Casey's General Stores
CASY
$32.2B
$1.12M 0.49%
9,996
+14
+0.1% +$1.6K
XOM icon
55
ExxonMobil
XOM
$636B
$1.04M 0.45%
12,628
+3
+0% +$251
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.45%
14,892
-6,416
-30% -$442K
DBRG icon
57
DigitalBridge
DBRG
$2.93B
$1.01M 0.44%
+19,571
New +$1.1M
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$988K 0.43%
19,664
+159
+0.8% +$7.99K
VZ icon
59
Verizon
VZ
$193B
$954K 0.42%
19,577
+10,779
+123% +$541K
IRT icon
60
Independence Realty Trust
IRT
$3.88B
$930K 0.41%
99,300
+8,800
+10% +$80.3K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$895K 0.39%
17,956
+22
+0.1% +$1.09K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$888K 0.39%
9,870
+1,633
+20% +$145K
MRK icon
63
Merck
MRK
$319B
$869K 0.38%
14,339
+383
+3% +$23.2K
GE icon
64
GE Aerospace
GE
$370B
$861K 0.38%
6,031
+562
+10% +$81.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$857K 0.37%
9,440
+686
+8% +$61.5K
BCS.PRD.CL
66
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$830K 0.36%
32,089
-1,887
-6% -$49K
PG icon
67
Procter & Gamble
PG
$332B
$828K 0.36%
9,212
+961
+12% +$85.2K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$804K 0.35%
34,555
+16,208
+88% +$378K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$793K 0.35%
27,282
+6,525
+31% +$188K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$789K 0.34%
3,347
-4,047
-55% -$940K
MLPA icon
71
Global X MLP ETF
MLPA
$2.27B
$765K 0.33%
10,977
+7,824
+248% +$551K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$747K 0.33%
18,020
+2,280
+14% +$93.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.5B
$727K 0.32%
11,679
-410
-3% -$24.8K
XHR
74
Xenia Hotels & Resorts
XHR
$1.86B
$720K 0.31%
42,186
+47
+0.1% +$843
SIR
75
DELISTED
SELECT INCOME REIT
SIR
$680K 0.3%
59,994
-974
-2% -$10.9K
1 2
3
4 5

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Arete Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arete Wealth Advisors held 215 positions worth $229M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors's Q1 2017 filing shows 30 new, 98 increased, 57 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 28,629 shares worth $3.2M. The largest sale was Bank of America, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • Arete Wealth Advisors's largest Q1 2017 buy was Howard Hughes: 28,629 shares worth $3.2M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $949K increase.
  • Arete Wealth Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $5.38M.
  • Arete Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $2.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $229M portfolio in Q1 2017.
  • Arete Wealth Advisors opened 30 new positions and closed 16 in Q1 2017.
  • Arete Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.