We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$307M
AUM Growth
+$56.2M
Cap. Flow
+$50.3M
Cap. Flow %
16.38%
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.21M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.42M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.3M
3
CAT icon
Caterpillar
CAT
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 6.44%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$1.35M 0.44%
23,020
-34,820
-60% -$1.92M
BCS.PRD.CL
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.34M 0.44%
50,198
-2,335
-4% -$62.2K
T icon
53
AT&T
T
$159B
$1.31M 0.43%
44,698
+23,215
+108% +$634K
JNJ icon
54
Johnson & Johnson
JNJ
$612B
$1.31M 0.43%
9,380
+2,367
+34% +$330K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.42%
56,652
-4,954
-8% -$114K
SBUX icon
56
Starbucks
SBUX
$122B
$1.27M 0.41%
22,047
+2,603
+13% +$147K
BX icon
57
Blackstone
BX
$103B
$1.24M 0.4%
38,809
-58,330
-60% -$1.9M
AMGN icon
58
Amgen
AMGN
$205B
$1.24M 0.4%
7,100
-407
-5% -$72K
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$1.23M 0.4%
68,205
+13,605
+25% +$238K
PG icon
60
Procter & Gamble
PG
$332B
$1.2M 0.39%
13,069
+66
+0.5% +$5.94K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.2M 0.39%
40,601
+3,518
+9% +$104K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.39%
11,724
+339
+3% +$33.4K
MSFT icon
63
Microsoft
MSFT
$3.41T
$1.15M 0.37%
13,418
+2,433
+22% +$200K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.14M 0.37%
8,551
+1,077
+14% +$140K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$1.13M 0.37%
21,500
-240
-1% -$12.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.37%
33,424
+14,040
+72% +$460K
CASY icon
67
Casey's General Stores
CASY
$32.2B
$1.12M 0.37%
10,045
+16
+0.2% +$1.83K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$187B
$1.11M 0.36%
10,462
+1,554
+17% +$160K
OCSI
69
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.06M 0.34%
125,813
-1,376
-1% -$11.9K
MLPA icon
70
Global X MLP ETF
MLPA
$2.27B
$1.05M 0.34%
17,715
+838
+5% +$48.9K
ENR icon
71
Energizer
ENR
$1.43B
$1.03M 0.33%
21,393
+700
+3% +$32.2K
MMM icon
72
3M
MMM
$90.4B
$1.02M 0.33%
5,160
+1,011
+24% +$195K
IBM icon
73
IBM
IBM
$206B
$1.01M 0.33%
6,872
+21
+0.3% +$3.05K
ULQ
74
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$993K 0.32%
19,814
+870
+5% +$43.6K
ALGN icon
75
Align Technology
ALGN
$12B
$987K 0.32%
+4,440
New +$1.01M
1 2
3
4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arete Wealth Advisors held 343 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors deployed $50.3M of net new capital in Q4 2017, opening 74 new positions and adding to 110 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was New Gold Inc, an estimated $2.42M trimmed.

  • Arete Wealth Advisors's largest Q4 2017 buy was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2017 reduction was New Gold Inc, cutting an estimated $2.42M.
  • Arete Wealth Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017, selling an estimated $2.3M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $307M portfolio in Q4 2017.
  • Arete Wealth Advisors opened 74 new positions and closed 30 in Q4 2017.
  • Arete Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.