AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-7.14%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.4M
Cap. Flow %
-8.93%
Top 10 Hldgs %
50.21%
Holding
164
New
23
Increased
51
Reduced
34
Closed
36

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$5.2M
2
OLN icon
Olin
OLN
$1.41M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
$876K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$696K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$2.72M
2
SBUX icon
Starbucks
SBUX
$2.59M
3
AMZN icon
Amazon
AMZN
$2.26M
4
LNKD
LinkedIn Corporation
LNKD
$2.24M
5
PTC icon
PTC
PTC
$1.96M

Sector Composition

1 Financials 33.38%
2 Technology 8.15%
3 Real Estate 7.18%
4 Communication Services 4.47%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMA
76
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$350K 0.27%
26,333
+1,276
+5% +$17K
MVF icon
77
BlackRock MuniVest Fund
MVF
$370M
$347K 0.27%
36,138
+1,718
+5% +$16.5K
NPM
78
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$337K 0.26%
24,700
+153
+0.6% +$2.09K
CELG
79
DELISTED
Celgene Corp
CELG
$336K 0.26%
3,107
-229
-7% -$24.8K
IXG icon
80
iShares Global Financials ETF
IXG
$570M
$333K 0.26%
6,476
-2,631
-29% -$135K
T icon
81
AT&T
T
$208B
$328K 0.26%
10,067
+1,018
+11% +$33.2K
AMGN icon
82
Amgen
AMGN
$152B
$317K 0.25%
2,290
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$316K 0.25%
2,911
– –
V icon
84
Visa
V
$677B
$315K 0.25%
4,528
+604
+15% +$42K
VZ icon
85
Verizon
VZ
$184B
$311K 0.24%
7,147
-7,034
-50% -$306K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$309K 0.24%
7,134
-566
-7% -$24.5K
HRB icon
87
H&R Block
HRB
$6.78B
$293K 0.23%
8,104
+53
+0.7% +$1.92K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$289K 0.23%
+2,618
New +$289K
CXP
89
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$287K 0.22%
12,369
+35
+0.3% +$812
XOM icon
90
Exxon Mobil
XOM
$476B
$277K 0.22%
3,723
+55
+1% +$4.09K
GS icon
91
Goldman Sachs
GS
$220B
$267K 0.21%
1,535
-8
-0.5% -$1.39K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.95B
$264K 0.21%
6,408
-43,776
-87% -$1.8M
NLY icon
93
Annaly Capital Management
NLY
$13.7B
$264K 0.21%
26,751
+1,248
+5% +$12.3K
KNOW
94
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$264K 0.21%
3,986
-1,562
-28% -$103K
PFX icon
95
PhenixFIN
PFX
$96.1M
$261K 0.2%
35,050
+8,000
+30% +$59.6K
RIGS icon
96
RiverFront Strategic Income Fund
RIGS
$91.7M
$260K 0.2%
+10,787
New +$260K
ULQ
97
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$255K 0.2%
+5,101
New +$255K
DHR icon
98
Danaher
DHR
$143B
$252K 0.2%
2,953
-250
-8% -$21.3K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$245K 0.19%
+2,234
New +$245K
TFI icon
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$232K 0.18%
+9,621
New +$232K
2 3
4
5 6