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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
+2.86%
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
$251M
AUM Growth
+$32M
Cap. Flow
+$27.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
AAPL icon
Apple
AAPL
+$954K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$921K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.34M
2
GE icon
GE Aerospace
GE
+$779K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
WFC icon
Wells Fargo
WFC
+$487K
5
EPC icon
Edgewell Personal Care
EPC
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Financials 13.78%
3 Healthcare 6.51%
4 Technology 6.33%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.4M 0.56%
52,533
+1,512
+3% +$40.6K
PFE icon
52
Pfizer
PFE
$157B
$1.39M 0.55%
40,944
+5,605
+16% +$180K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.55%
5
– –
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.55%
131,440
+7,807
+6% +$80.1K
DD icon
55
DuPont de Nemours
DD
$17.3B
$1.32M 0.53%
7,541
+3,076
+69% +$513K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.31M 0.52%
5,227
-732
-12% -$180K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.51%
11,652
+341
+3% +$37.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.23M 0.49%
5,479
+2,076
+61% +$454K
GILD icon
59
Gilead Sciences
GILD
$181B
$1.19M 0.47%
14,649
+5,233
+56% +$400K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.18M 0.47%
9,141
+2,800
+44% +$355K
PG icon
61
Procter & Gamble
PG
$341B
$1.18M 0.47%
13,003
+1,027
+9% +$93.5K
OCSI
62
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.12M 0.45%
127,189
-52,273
-29% -$451K
EPC icon
63
Edgewell Personal Care
EPC
$1.23B
$1.11M 0.44%
15,265
-6,428
-30% -$474K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.1M 0.44%
37,083
+6,101
+20% +$181K
CASY icon
65
Casey's General Stores
CASY
$21.7B
$1.1M 0.44%
10,029
+18
+0.2% +$1.91K
FLG.PRU
66
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.09M 0.44%
21,526
+6,385
+42% +$326K
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.08M 0.43%
42,590
-1,728
-4% -$42.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.43%
11,385
+836
+8% +$78K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.05M 0.42%
21,898
+13,195
+152% +$633K
SBUX icon
70
Starbucks
SBUX
$110B
$1.04M 0.42%
19,444
+13,966
+255% +$774K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.42%
21,740
+1,940
+10% +$90.4K
MLPA icon
72
Global X MLP ETF
MLPA
$2.37B
$1.04M 0.42%
16,877
+970
+6% +$60.9K
VVR icon
73
Invesco Senior Income Trust
VVR
$446M
$1.04M 0.41%
230,960
-2,726
-1% -$12.2K
DBRG icon
74
DigitalBridge
DBRG
$2.97B
$995K 0.4%
19,809
+150
+0.8% +$8.2K
MRK icon
75
Merck
MRK
$355B
$985K 0.39%
16,119
+364
+2% +$22.1K
1 2
3
4 5

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HCM
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NB
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APF
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RIM
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Arete Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arete Wealth Advisors held 282 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors deployed $27.1M of net new capital in Q3 2017, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American International Group, Inc., an estimated $2.34M trimmed.

  • Arete Wealth Advisors's largest Q3 2017 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 85,450 shares worth $2.66M.
  • Arete Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $2.34M.
  • Arete Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $432K.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $251M portfolio in Q3 2017.
  • Arete Wealth Advisors opened 50 new positions and closed 13 in Q3 2017.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.