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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
+7.88%
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
$101M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
97.11%
Top 10 Hldgs %
48.34%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MBI icon
MBIA
MBI
+$8.47M
3
AIG icon
American International
AIG
+$7.52M
4
AAPL icon
Apple
AAPL
+$4.23M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Energy 10.02%
3 Technology 9.25%
4 Real Estate 2.96%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.26%
+6,323
New +$265K
HR icon
77
Healthcare Realty
HR
$7.42B
$260K 0.26%
+13,207
New +$280K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$257K 0.25%
+6,320
New +$242K
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$248K 0.24%
+6,174
New +$268K
EAD
80
Allspring Income Opportunities Fund
EAD
$372M
$243K 0.24%
+26,285
New +$238K
WFC icon
81
Wells Fargo
WFC
$261B
$237K 0.23%
+5,227
New +$226K
COP icon
82
ConocoPhillips
COP
$147B
$232K 0.23%
+3,286
New +$236K
INN
83
Summit Hotel Properties
INN
$761M
$232K 0.23%
+25,825
New +$232K
COLE
84
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$232K 0.23%
+16,598
New +$226K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.23%
+12,892
New +$218K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$226K 0.22%
+3,844
New +$217K
V icon
87
Visa
V
$677B
$218K 0.22%
+3,920
New +$198K
AXAS
88
DELISTED
Abraxas Petroleum Corp
AXAS
$218K 0.22%
+3,348
New +$217K
PMT
89
PennyMac Mortgage Investment
PMT
$849M
$213K 0.21%
+9,252
New +$209K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.04B
$211K 0.21%
+7,229
New +$209K
MCD icon
91
McDonald's
MCD
$188B
$207K 0.2%
+2,150
New +$207K
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
$166K 0.16%
+3,670
New +$146K
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$163K 0.16%
+12,611
New +$159K
SALM
94
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$148K 0.15%
+17,004
New +$148K
STKL
95
DELISTED
SunOpta
STKL
$137K 0.14%
+13,850
New +$133K
APP
96
DELISTED
AMERICAN APPAREL INC COM
APP
$99K 0.1%
+80,640
New +$95.6K
TLR
97
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
+833
New +$1.73K
1 2 3
4

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Arete Wealth Advisors, which disclosed 98 positions worth $101M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Bank of America: 757,680 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q4 2013 buy was Bank of America: 757,680 shares worth $11.8M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Arete Wealth Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.

Based on Arete Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.