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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
+1.7%
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
$142M
AUM Growth
+$9.28M
Cap. Flow
+$9.63M
Cap. Flow %
6.79%
Top 10 Hldgs %
45.23%
Holding
167
New
33
Increased
47
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.17M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$2.68M
3
SM icon
SM Energy
SM
+$2.36M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
LNG icon
Cheniere Energy
LNG
+$2.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Technology 8.65%
3 Energy 4.83%
4 Real Estate 4.67%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
76
Credit Suisse High Yield Credit Fund
DHY
$238M
$422K 0.3%
+150,824
New +$453K
AGC
77
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$412K 0.29%
65,350
+35,850
+122% +$233K
HQH
78
abrdn Healthcare Investors
HQH
$1.23B
$401K 0.28%
13,037
+1,560
+14% +$46.9K
VER
79
DELISTED
VEREIT, Inc.
VER
$392K 0.28%
8,671
-16,179
-65% -$793K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$384K 0.27%
8,201
-2,905
-26% -$140K
CELG
81
DELISTED
Celgene Corp
CELG
$383K 0.27%
3,426
-500
-13% -$52.7K
GRBK icon
82
Green Brick Partners
GRBK
$3.13B
$373K 0.26%
45,442
+31,436
+224% +$226K
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$371K 0.26%
38,200
-13,400
-26% -$130K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$370K 0.26%
7,970
+500
+7% +$25.5K
AMGN icon
85
Amgen
AMGN
$203B
$365K 0.26%
+2,290
New +$357K
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$357K 0.25%
6,687
+300
+5% +$15.6K
B
87
Barrick Mining
B
$62.2B
$355K 0.25%
32,978
-18,584
-36% -$229K
CADE
88
DELISTED
Cadence Bank
CADE
$354K 0.25%
15,713
+58
+0.4% +$1.26K
F icon
89
Ford
F
$57.3B
$343K 0.24%
22,140
-40
-0.2% -$589
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$365M
$333K 0.24%
+6,932
New +$311K
PG icon
91
Procter & Gamble
PG
$343B
$325K 0.23%
3,566
-60
-2% -$5.28K
VZ icon
92
Verizon
VZ
$194B
$323K 0.23%
6,895
-100
-1% -$4.89K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.23%
+8,115
New +$321K
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$320K 0.23%
12,606
-1,250
-9% -$31.4K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$318K 0.22%
5,822
– –
T icon
96
AT&T
T
$165B
$314K 0.22%
12,382
+702
+6% +$18.2K
USB icon
97
US Bancorp
USB
$99.6B
$309K 0.22%
6,876
-474
-6% -$20.4K
NPM
98
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$280K 0.2%
19,777
+7,560
+62% +$105K
OIA icon
99
Invesco Municipal Income Opportunities Trust
OIA
$295M
$279K 0.2%
39,915
+16,135
+68% +$110K
MVF
100
DELISTED
BlackRock MuniVest Fund
MVF
$278K 0.2%
28,098
+10,911
+63% +$107K
2 3
4
5 6

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4WM
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Arete Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Arete Wealth Advisors held 167 positions worth $142M, up 7% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arete Wealth Advisors deployed $9.63M of net new capital in Q4 2014, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • Arete Wealth Advisors's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.
  • Arete Wealth Advisors added most to American International in Q4 2014, an estimated $3.17M increase.
  • Arete Wealth Advisors's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • Arete Wealth Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.91M.
  • Arete Wealth Advisors's ten largest holdings make up 45% of its $142M portfolio in Q4 2014.
  • Arete Wealth Advisors opened 33 new positions and closed 26 in Q4 2014.
  • Arete Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $142M.

Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.