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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
+3.31%
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
$307M
AUM Growth
+$56.2M
Cap. Flow
+$50.3M
Cap. Flow %
16.38%
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.21M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.42M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.3M
3
CAT icon
Caterpillar
CAT
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 6.44%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$981K 0.32%
13,688
-961
-7% -$73K
NKE icon
77
Nike
NKE
$62.1B
$977K 0.32%
15,595
+1,900
+14% +$109K
PYPL icon
78
PayPal
PYPL
$49.1B
$956K 0.31%
+12,983
New +$939K
IXN icon
79
iShares Global Tech ETF
IXN
$8.26B
$946K 0.31%
36,930
-144
-0.4% -$3.65K
ANET icon
80
Arista Networks
ANET
$225B
$940K 0.31%
+63,872
New +$854K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$934K 0.3%
19,102
-2,796
-13% -$135K
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
$933K 0.3%
+10,246
New +$852K
TTWO icon
83
Take-Two Interactive
TTWO
$44.9B
$932K 0.3%
+8,489
New +$927K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$930K 0.3%
6,294
+942
+18% +$136K
INTC icon
85
Intel
INTC
$472B
$929K 0.3%
20,111
+3,447
+21% +$150K
GGG icon
86
Graco
GGG
$12.9B
$927K 0.3%
+20,509
New +$888K
IRT icon
87
Independence Realty Trust
IRT
$3.88B
$924K 0.3%
91,600
-2,200
-2% -$22.7K
FLG.PRU
88
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$924K 0.3%
18,208
-3,318
-15% -$168K
STM icon
89
STMicroelectronics
STM
$47.1B
$919K 0.3%
+42,083
New +$932K
FBND icon
90
Fidelity Total Bond ETF
FBND
$26.9B
$918K 0.3%
18,263
+14
+0.1% +$704
BATRA icon
91
Atlanta Braves Holdings Series A
BATRA
$3.45B
$917K 0.3%
41,584
-1,006
-2% -$23.5K
COHR
92
DELISTED
Coherent Inc
COHR
$917K 0.3%
+3,248
New +$904K
CNH
93
CNH Industrial
CNH
$12.6B
$914K 0.3%
+78,401
New +$867K
CGNX icon
94
Cognex
CGNX
$10.6B
$908K 0.3%
+14,845
New +$946K
SNPS icon
95
Synopsys
SNPS
$73.2B
$898K 0.29%
+10,539
New +$912K
HEI icon
96
HEICO Corp
HEI
$49.6B
$895K 0.29%
+18,531
New +$864K
VEEV icon
97
Veeva Systems
VEEV
$33.2B
$888K 0.29%
+16,058
New +$946K
RACE icon
98
Ferrari
RACE
$68.6B
$868K 0.28%
+8,279
New +$920K
IXG icon
99
iShares Global Financials ETF
IXG
$675M
$850K 0.28%
12,152
+432
+4% +$29.5K
MU icon
100
Micron Technology
MU
$958B
$848K 0.28%
+20,616
New +$888K
2 3
4
5 6

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Arete Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arete Wealth Advisors held 343 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors deployed $50.3M of net new capital in Q4 2017, opening 74 new positions and adding to 110 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was New Gold Inc, an estimated $2.42M trimmed.

  • Arete Wealth Advisors's largest Q4 2017 buy was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2017 reduction was New Gold Inc, cutting an estimated $2.42M.
  • Arete Wealth Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017, selling an estimated $2.3M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $307M portfolio in Q4 2017.
  • Arete Wealth Advisors opened 74 new positions and closed 30 in Q4 2017.
  • Arete Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.