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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$63.3B
$998K 0.33%
8,279
– –
CAT icon
77
Caterpillar
CAT
$409B
$982K 0.33%
6,660
+4,906
+280% +$775K
OCSI
78
DELISTED
Oaktree Strategic Income Corporation
OCSI
$981K 0.33%
124,332
-1,481
-1% -$11.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.32%
9,602
-2,122
-18% -$220K
GILD icon
80
Gilead Sciences
GILD
$161B
$968K 0.32%
12,836
-852
-6% -$67.7K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$964K 0.32%
20,841
+1,739
+9% +$81K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$932K 0.31%
27,396
-6,028
-18% -$211K
MLPA icon
83
Global X MLP ETF
MLPA
$2.28B
$926K 0.31%
18,177
+462
+3% +$27K
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$921K 0.31%
18,746
+483
+3% +$23.9K
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$591M
$901K 0.3%
77,519
+12,467
+19% +$145K
NKE icon
86
Nike
NKE
$61.9B
$888K 0.29%
13,487
-2,108
-14% -$139K
SNPS icon
87
Synopsys
SNPS
$71.5B
$877K 0.29%
10,539
– –
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.95B
$867K 0.29%
672
+100
+17% +$127K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.29%
11,061
+3,243
+41% +$255K
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$850K 0.28%
10,246
– –
CNH
91
CNH Industrial
CNH
$13.8B
$846K 0.28%
78,401
– –
AIG icon
92
American International
AIG
$41.9B
$838K 0.28%
15,404
-11,456
-43% -$677K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$836K 0.28%
24,921
+4,459
+22% +$150K
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$834K 0.28%
52,504
+7,896
+18% +$125K
MMM icon
95
3M
MMM
$89B
$832K 0.28%
4,533
-627
-12% -$124K
TTWO icon
96
Take-Two Interactive
TTWO
$43B
$830K 0.28%
8,489
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$829K 0.27%
6,952
-153
-2% -$18.5K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$827K 0.27%
+29,361
New +$828K
BATRA icon
99
Atlanta Braves Holdings Series A
BATRA
$3.53B
$814K 0.27%
35,811
-5,773
-14% -$134K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$811K 0.27%
12,828
+1,703
+15% +$110K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

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

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.