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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
+4.8%
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
$108M
AUM Growth
+$6.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XCO
Exco Resources
XCO
+$1.45M
3
WOLF icon
Wolfspeed
WOLF
+$1.19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$989K
5
AFK icon
VanEck Africa Index ETF
AFK
+$979K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$4.59M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.99M
3
AVK
Advent Convertible and Income Fund
AVK
+$1.63M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$298K 0.28%
6,255
-171
-3% -$8.09K
GE icon
77
GE Aerospace
GE
$367B
$295K 0.27%
2,375
-561
-19% -$69.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.26%
6,873
+550
+9% +$21.6K
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
$265K 0.25%
3,348
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$259K 0.24%
6,270
-50
-0.8% -$1.99K
INN
81
Summit Hotel Properties
INN
$761M
$255K 0.24%
27,492
+1,667
+6% +$15.1K
EAD
82
Allspring Income Opportunities Fund
EAD
$372M
$249K 0.23%
26,285
– –
WFC icon
83
Wells Fargo
WFC
$261B
$248K 0.23%
4,982
-245
-5% -$11.4K
GLQ
84
Clough Global Equity Fund
GLQ
$154M
$247K 0.23%
+16,013
New +$247K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$237K 0.22%
+10,748
New +$227K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.22%
12,948
+56
+0.4% +$1K
COP icon
87
ConocoPhillips
COP
$147B
$231K 0.21%
3,286
– –
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$230K 0.21%
+20,311
New +$232K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30B
$227K 0.21%
3,851
+7
+0.2% +$409
CIK
90
Credit Suisse Asset Management Income Fund
CIK
$133M
$220K 0.2%
60,880
-14,125
-19% -$50.9K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
$220K 0.2%
5,029
-1,145
-19% -$49.5K
PMT
92
PennyMac Mortgage Investment
PMT
$849M
$219K 0.2%
9,176
-76
-0.8% -$1.8K
ESC
93
DELISTED
EMERITUS CORP
ESC
$218K 0.2%
+6,930
New +$179K
BIDU icon
94
Baidu
BIDU
$35.8B
$216K 0.2%
+1,400
New +$234K
V icon
95
Visa
V
$677B
$212K 0.2%
3,920
– –
SURE icon
96
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$211K 0.2%
+4,243
New +$206K
HHH icon
97
Howard Hughes
HHH
$3.93B
$209K 0.19%
+1,535
New +$193K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.04B
$204K 0.19%
6,911
-318
-4% -$9.16K
AVK
99
Advent Convertible and Income Fund
AVK
$544M
$203K 0.19%
11,223
-89,813
-89% -$1.63M
BWG
100
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$203K 0.19%
+11,576
New +$193K
1 2 3
4
5

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4WM
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Arete Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arete Wealth Advisors held 122 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors's Q1 2014 filing shows 24 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Wolfspeed: 19,547 shares worth $1.11M. The largest sale was MBIA, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q1 2014 buy was Wolfspeed: 19,547 shares worth $1.11M.
  • Arete Wealth Advisors added most to Apple in Q1 2014, an estimated $1.83M increase.
  • Arete Wealth Advisors's biggest Q1 2014 reduction was MBIA, cutting an estimated $4.59M.
  • Arete Wealth Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $1.99M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $108M portfolio in Q1 2014.
  • Arete Wealth Advisors opened 24 new positions and closed 11 in Q1 2014.
  • Arete Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Arete Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.