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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
+4.11%
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
$229M
AUM Growth
+$12.8M
Cap. Flow
+$6.29M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
98
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.08M
2
BX icon
Blackstone
BX
+$2.86M
3
FLS icon
Flowserve
FLS
+$2.77M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
GNL icon
Global Net Lease
GNL
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$934B
$668K 0.29%
7,606
+594
+8% +$52.4K
MSFT icon
77
Microsoft
MSFT
$3.4T
$659K 0.29%
10,007
+1,399
+16% +$89.7K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
$648K 0.28%
16,478
+3,458
+27% +$133K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$633K 0.28%
+12,450
New +$632K
ABBV icon
80
AbbVie
ABBV
$445B
$631K 0.28%
9,684
+366
+4% +$23K
WFC icon
81
Wells Fargo
WFC
$259B
$621K 0.27%
11,158
+2,181
+24% +$124K
AEM icon
82
Agnico Eagle Mines
AEM
$73.1B
$616K 0.27%
14,526
-1,199
-8% -$53.9K
JNJ icon
83
Johnson & Johnson
JNJ
$612B
$602K 0.26%
4,836
+690
+17% +$82.4K
MET icon
84
MetLife
MET
$62.3B
$601K 0.26%
12,758
+2,432
+24% +$116K
VIRT icon
85
Virtu Financial
VIRT
$5.09B
$601K 0.26%
35,325
+4,050
+13% +$70.1K
PAGP icon
86
Plains GP Holdings
PAGP
$5.15B
$596K 0.26%
19,054
+319
+2% +$10.4K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$592K 0.26%
+12,695
New +$536K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$585K 0.26%
27,134
-5,172
-16% -$107K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$572K 0.25%
11,950
+806
+7% +$37.6K
GILD icon
90
Gilead Sciences
GILD
$161B
$565K 0.25%
8,323
-215
-3% -$15.1K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.2B
$557K 0.24%
10,100
+1,696
+20% +$92.9K
CA
92
DELISTED
CA, Inc.
CA
$552K 0.24%
17,408
+1,857
+12% +$59.8K
T icon
93
AT&T
T
$159B
$550K 0.24%
17,531
+279
+2% +$8.78K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$547K 0.24%
38,018
-4,955
-12% -$70.7K
HDV
95
iShares Core High Dividend ETF
HDV
$14.4B
$537K 0.23%
32,015
+14,070
+78% +$235K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$534K 0.23%
39,976
-4,647
-10% -$61.7K
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$312M
$527K 0.23%
39,417
-4,853
-11% -$64.8K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$527K 0.23%
38,021
-4,701
-11% -$65.2K
VER
99
DELISTED
VEREIT, Inc.
VER
$525K 0.23%
12,371
-372
-3% -$16K
BOE icon
100
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$518K 0.23%
41,741
-289
-0.7% -$3.53K
2 3
4
5 6

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arete Wealth Advisors held 215 positions worth $229M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors's Q1 2017 filing shows 30 new, 98 increased, 57 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 28,629 shares worth $3.2M. The largest sale was Bank of America, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • Arete Wealth Advisors's largest Q1 2017 buy was Howard Hughes: 28,629 shares worth $3.2M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $949K increase.
  • Arete Wealth Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $5.38M.
  • Arete Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $2.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $229M portfolio in Q1 2017.
  • Arete Wealth Advisors opened 30 new positions and closed 16 in Q1 2017.
  • Arete Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.