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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
+6.16%
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
$128M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
46.21%
Holding
137
New
26
Increased
40
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.01M
2
BAC icon
Bank of America
BAC
+$2.68M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.94M
4
BIDU icon
Baidu
BIDU
+$1.1M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$984K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$2.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
INTC icon
Intel
INTC
+$1.03M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$875K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Energy 12.41%
3 Technology 9.13%
4 Real Estate 2.77%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$407K 0.32%
7,070
-131
-2% -$7.37K
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$390K 0.3%
15,025
-8,586
-36% -$234K
CADE
78
DELISTED
Cadence Bank
CADE
$384K 0.3%
15,623
+31
+0.2% +$737
F icon
79
Ford
F
$57.3B
$381K 0.3%
22,132
-3,680
-14% -$59.9K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$380K 0.3%
+1,155
New +$355K
BWG
81
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$373K 0.29%
20,350
+8,774
+76% +$157K
CELG
82
DELISTED
Celgene Corp
CELG
$366K 0.29%
4,186
– –
AVK
83
Advent Convertible and Income Fund
AVK
$544M
$363K 0.28%
19,778
+8,555
+76% +$154K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$352K 0.27%
6,903
-1,139
-14% -$56.6K
T icon
85
AT&T
T
$165B
$323K 0.25%
12,092
-1,237
-9% -$33.1K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$321K 0.25%
5,822
– –
CAT icon
87
Caterpillar
CAT
$409B
$320K 0.25%
2,944
-378
-11% -$39.7K
USB icon
88
US Bancorp
USB
$99.6B
$318K 0.25%
7,343
-95
-1% -$3.96K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$313K 0.24%
+13,122
New +$307K
VZ icon
90
Verizon
VZ
$194B
$306K 0.24%
6,256
+1
+0% +$48
DHR icon
91
Danaher
DHR
$135B
$297K 0.23%
5,605
-1,852
-25% -$95.1K
INN
92
Summit Hotel Properties
INN
$761M
$291K 0.23%
27,492
– –
GE icon
93
GE Aerospace
GE
$367B
$286K 0.22%
2,272
-103
-4% -$13.1K
COP icon
94
ConocoPhillips
COP
$147B
$279K 0.22%
3,256
-30
-0.9% -$2.34K
AAPL icon
95
CALL
Apple
AAPL
$4.89T
$265K 0.21%
+448
New +$9.53K
HRB icon
96
H&R Block
HRB
$5.18B
$263K 0.2%
+7,856
New +$234K
WFC icon
97
Wells Fargo
WFC
$261B
$256K 0.2%
4,856
-126
-3% -$6.33K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$254K 0.2%
6,296
+26
+0.4% +$1.02K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.19%
12,850
-98
-0.8% -$1.81K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.19%
4,089
+238
+6% +$14.3K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Arete Wealth Advisors held 137 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $14.8M of net new capital in Q2 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was FS KKR Capital: 218,273 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was MBIA, an estimated $2.85M trimmed.

  • Arete Wealth Advisors's largest Q2 2014 buy was FS KKR Capital: 218,273 shares worth $9.3M.
  • Arete Wealth Advisors added most to Bank of America in Q2 2014, an estimated $2.68M increase.
  • Arete Wealth Advisors's biggest Q2 2014 reduction was MBIA, cutting an estimated $2.85M.
  • Arete Wealth Advisors fully exited Microsoft in Q2 2014, selling an estimated $1.09M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $128M portfolio in Q2 2014.
  • Arete Wealth Advisors opened 26 new positions and closed 9 in Q2 2014.
  • Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.