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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
+0.19%
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
$219M
AUM Growth
-$10.5M
Cap. Flow
-$9.18M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$2.79M
2
EPC icon
Edgewell Personal Care
EPC
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.28M
2
CF icon
CF Industries
CF
+$4.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
51
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.26M 0.58%
123,633
+2,200
+2% +$21.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.57%
11,311
-388
-3% -$42.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.55%
10,850
+7,498
+224% +$824K
PFE icon
54
Pfizer
PFE
$140B
$1.13M 0.51%
35,339
+20,856
+144% +$658K
DBRG icon
55
DigitalBridge
DBRG
$2.94B
$1.11M 0.51%
19,659
+88
+0.4% +$4.78K
WFC icon
56
Wells Fargo
WFC
$261B
$1.09M 0.5%
19,642
+8,484
+76% +$455K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.49%
26,071
+9,593
+58% +$391K
CASY icon
58
Casey's General Stores
CASY
$31.9B
$1.07M 0.49%
10,011
+15
+0.2% +$1.67K
VVR icon
59
Invesco Senior Income Trust
VVR
$456M
$1.07M 0.49%
233,686
-56,456
-19% -$262K
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.06M 0.48%
44,318
-6,241
-12% -$151K
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.05M 0.48%
20,885
+1,221
+6% +$61.4K
PG icon
62
Procter & Gamble
PG
$343B
$1.04M 0.48%
11,976
+2,764
+30% +$244K
MLPA icon
63
Global X MLP ETF
MLPA
$2.28B
$1.04M 0.48%
15,907
+4,930
+45% +$329K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$997K 0.46%
7,538
+2,702
+56% +$345K
ENR icon
65
Energizer
ENR
$1.44B
$994K 0.45%
+20,693
New +$1.12M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$978K 0.45%
10,549
+679
+7% +$62.3K
MRK icon
67
Merck
MRK
$324B
$963K 0.44%
15,755
+1,416
+10% +$86.2K
IRT icon
68
Independence Realty Trust
IRT
$3.92B
$926K 0.42%
93,800
-5,500
-6% -$52.2K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$920K 0.42%
9,929
+489
+5% +$44.8K
CVS icon
70
CVS Health
CVS
$137B
$907K 0.41%
11,270
+4,713
+72% +$372K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$907K 0.41%
30,982
+3,700
+14% +$109K
FBND icon
72
Fidelity Total Bond ETF
FBND
$26.9B
$901K 0.41%
17,979
+23
+0.1% +$1.16K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$900K 0.41%
19,800
+1,780
+10% +$81.5K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$220M
$870K 0.4%
64,705
-36,093
-36% -$480K
NKE icon
75
Nike
NKE
$61.9B
$858K 0.39%
+14,548
New +$785K
1 2
3
4 5

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4WM
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Arete Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arete Wealth Advisors held 244 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $9.18M in Q2 2017, closing 12 positions and reducing 59 holdings. Its most notable exit was CF Industries, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Edgewell Personal Care worth $1.65M.

  • Arete Wealth Advisors's largest Q2 2017 buy was Edgewell Personal Care: 21,693 shares worth $1.65M.
  • Arete Wealth Advisors added most to Global Net Lease in Q2 2017, an estimated $2.79M increase.
  • Arete Wealth Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $5.28M.
  • Arete Wealth Advisors fully exited CF Industries in Q2 2017, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $219M portfolio in Q2 2017.
  • Arete Wealth Advisors opened 44 new positions and closed 12 in Q2 2017.
  • Arete Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Arete Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.