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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.4%
23,440
+1,940
+9% +$107K
IXN icon
52
iShares Global Tech ETF
IXN
$8.7B
$1.2M 0.4%
45,402
+8,472
+23% +$228K
XOM icon
53
ExxonMobil
XOM
$651B
$1.19M 0.39%
15,924
-3,658
-19% -$292K
NFLX icon
54
Netflix
NFLX
$292B
$1.19M 0.39%
40,130
+1,980
+5% +$53.9K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.39%
9,732
-1,789
-16% -$225K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$1.18M 0.39%
9,191
-189
-2% -$25.5K
VEEV icon
57
Veeva Systems
VEEV
$30.3B
$1.17M 0.39%
16,058
– –
SBUX icon
58
Starbucks
SBUX
$118B
$1.15M 0.38%
19,797
-2,250
-10% -$130K
MU icon
59
Micron Technology
MU
$1.04T
$1.13M 0.37%
21,652
+1,036
+5% +$49.6K
ALGN icon
60
Align Technology
ALGN
$12B
$1.13M 0.37%
4,480
+40
+0.9% +$10.3K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12M 0.37%
39,771
-830
-2% -$23.8K
CASY icon
62
Casey's General Stores
CASY
$31.9B
$1.1M 0.37%
10,061
+16
+0.2% +$1.85K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.36%
8,450
-101
-1% -$13.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.36%
4,114
-958
-19% -$263K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.36%
10,159
-3,548
-26% -$381K
ABBV icon
66
AbbVie
ABBV
$458B
$1.08M 0.36%
11,458
+3,063
+36% +$336K
VIRT icon
67
Virtu Financial
VIRT
$5.2B
$1.06M 0.35%
32,015
-800
-2% -$20.7K
ULQ
68
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.05M 0.35%
20,864
+1,050
+5% +$52.7K
AMGN icon
69
Amgen
AMGN
$203B
$1.04M 0.34%
6,101
-999
-14% -$183K
HEI icon
70
HEICO Corp
HEI
$48.9B
$1.03M 0.34%
14,829
-3,702
-20% -$242K
IXG icon
71
iShares Global Financials ETF
IXG
$655M
$1.02M 0.34%
14,816
+2,664
+22% +$192K
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
$1.02M 0.34%
60,400
-7,805
-11% -$138K
ANET icon
73
Arista Networks
ANET
$219B
$1.02M 0.34%
63,872
– –
PYPL icon
74
PayPal
PYPL
$49.5B
$1.01M 0.34%
13,348
+365
+3% +$28.9K
PG icon
75
Procter & Gamble
PG
$343B
$1M 0.33%
12,634
-435
-3% -$36.3K
1 2
3
4 5

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4WM
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AFCM
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BFMH
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NEWAS
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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

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

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.