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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
+0.19%
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
$219M
AUM Growth
-$10.5M
Cap. Flow
-$9.18M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$2.79M
2
EPC icon
Edgewell Personal Care
EPC
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.28M
2
CF icon
CF Industries
CF
+$4.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
76
PhenixFIN
PFX
$858K 0.39%
6,714
+5,283
+369% +$718K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$856K 0.39%
28,756
+12,548
+77% +$368K
HDV
78
iShares Core High Dividend ETF
HDV
$14.4B
$792K 0.36%
47,655
+15,640
+49% +$263K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$789K 0.36%
6,341
+2,102
+50% +$259K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$787K 0.36%
12,077
+398
+3% +$25.8K
FLG.PRU
81
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$780K 0.36%
+15,141
New +$764K
ABBV icon
82
AbbVie
ABBV
$458B
$760K 0.35%
10,482
+798
+8% +$53.6K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$751K 0.34%
31,794
+4,660
+17% +$106K
XHR
84
Xenia Hotels & Resorts
XHR
$1.98B
$730K 0.33%
37,689
-4,497
-11% -$82K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$726K 0.33%
3,403
+980
+40% +$206K
GSK icon
86
GSK
GSK
$103B
$714K 0.33%
13,242
+3,780
+40% +$202K
DD icon
87
DuPont de Nemours
DD
$18.6B
$713K 0.33%
4,465
+2,754
+161% +$438K
JPM icon
88
JPMorgan Chase
JPM
$939B
$701K 0.32%
7,665
+59
+0.8% +$5.09K
VER
89
DELISTED
VEREIT, Inc.
VER
$689K 0.31%
16,937
+4,566
+37% +$189K
MSFT icon
90
Microsoft
MSFT
$2.84T
$681K 0.31%
9,879
-128
-1% -$8.79K
MMM icon
91
3M
MMM
$89B
$672K 0.31%
3,861
+2,263
+142% +$378K
GILD icon
92
Gilead Sciences
GILD
$161B
$666K 0.3%
9,416
+1,093
+13% +$72.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$661K 0.3%
16,193
+6,526
+68% +$265K
AEM icon
94
Agnico Eagle Mines
AEM
$72.6B
$655K 0.3%
14,523
-3
-0% -$141
DSU icon
95
BlackRock Debt Strategies Fund
DSU
$591M
$647K 0.3%
56,055
+27,133
+94% +$316K
LUMN icon
96
Lumen
LUMN
$6.53B
$627K 0.29%
+26,241
New +$659K
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$624K 0.29%
59,091
-903
-2% -$9.86K
VIRT icon
98
Virtu Financial
VIRT
$5.2B
$623K 0.28%
35,315
-10
-0% -$163
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K 0.28%
12,320
+370
+3% +$18.3K
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$614K 0.28%
+22,671
New +$614K
2 3
4
5 6

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4WM
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Arete Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arete Wealth Advisors held 244 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $9.18M in Q2 2017, closing 12 positions and reducing 59 holdings. Its most notable exit was CF Industries, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Edgewell Personal Care worth $1.65M.

  • Arete Wealth Advisors's largest Q2 2017 buy was Edgewell Personal Care: 21,693 shares worth $1.65M.
  • Arete Wealth Advisors added most to Global Net Lease in Q2 2017, an estimated $2.79M increase.
  • Arete Wealth Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $5.28M.
  • Arete Wealth Advisors fully exited CF Industries in Q2 2017, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $219M portfolio in Q2 2017.
  • Arete Wealth Advisors opened 44 new positions and closed 12 in Q2 2017.
  • Arete Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Arete Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.