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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
+2.86%
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
$251M
AUM Growth
+$32M
Cap. Flow
+$27.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
AAPL icon
Apple
AAPL
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$921K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.34M
2
GE icon
GE Aerospace
GE
+$779K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
WFC icon
Wells Fargo
WFC
+$487K
5
EPC icon
Edgewell Personal Care
EPC
+$474K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.33%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$955K 0.38%
+7,474
New +$921K
IRT icon
77
Independence Realty Trust
IRT
$3.92B
$954K 0.38%
93,800
– –
ULQ
78
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$954K 0.38%
18,944
-1,941
-9% -$97.7K
ENR icon
79
Energizer
ENR
$1.44B
$953K 0.38%
20,693
– –
IBM icon
80
IBM
IBM
$202B
$950K 0.38%
6,851
+3,591
+110% +$500K
HDV
81
iShares Core High Dividend ETF
HDV
$14.4B
$939K 0.37%
54,600
+6,945
+15% +$117K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$924K 0.37%
+3,653
New +$907K
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$918K 0.37%
18,249
+270
+2% +$13.6K
ABBV icon
84
AbbVie
ABBV
$458B
$913K 0.36%
10,270
-212
-2% -$16.1K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$912K 0.36%
7,013
-525
-7% -$69.6K
GPC icon
86
Genuine Parts
GPC
$17.1B
$897K 0.36%
+9,380
New +$798K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$889K 0.35%
8,908
+4,702
+112% +$460K
C icon
88
Citigroup
C
$222B
$880K 0.35%
12,104
+8,160
+207% +$557K
IXN icon
89
iShares Global Tech ETF
IXN
$8.7B
$880K 0.35%
37,074
+10,140
+38% +$233K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$830K 0.33%
12,127
+50
+0.4% +$3.34K
MSFT icon
91
Microsoft
MSFT
$2.84T
$818K 0.33%
10,985
+1,106
+11% +$80.8K
PFX icon
92
PhenixFIN
PFX
$806K 0.32%
6,749
+35
+0.5% +$4.34K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$220M
$802K 0.32%
59,462
-5,243
-8% -$70.1K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.95B
$794K 0.32%
610
+161
+36% +$210K
JPM icon
95
JPMorgan Chase
JPM
$939B
$793K 0.32%
8,306
+641
+8% +$59.1K
IXG icon
96
iShares Global Financials ETF
IXG
$655M
$782K 0.31%
11,720
+3,988
+52% +$259K
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$773K 0.31%
33,619
+1,825
+6% +$42.4K
TMP icon
98
Tompkins Financial
TMP
$1.45B
$772K 0.31%
+8,965
New +$697K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$758K 0.3%
49,856
+11,269
+29% +$171K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$756K 0.3%
+5,352
New +$729K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Arete Wealth Advisors held 282 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors deployed $27.1M of net new capital in Q3 2017, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International Group, Inc., an estimated $2.34M trimmed.

  • Arete Wealth Advisors's largest Q3 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.
  • Arete Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $2.34M.
  • Arete Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $432K.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $251M portfolio in Q3 2017.
  • Arete Wealth Advisors opened 50 new positions and closed 13 in Q3 2017.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.