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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
+4.8%
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
$108M
AUM Growth
+$6.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XCO
Exco Resources
XCO
+$1.45M
3
WOLF icon
Wolfspeed
WOLF
+$1.19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$989K
5
AFK icon
VanEck Africa Index ETF
AFK
+$979K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$4.59M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.99M
3
AVK
Advent Convertible and Income Fund
AVK
+$1.63M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.19%
+7,227
New +$210K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$200K 0.19%
+2,039
New +$189K
SALM
103
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$171K 0.16%
17,103
+99
+0.6% +$897
STKL
104
DELISTED
SunOpta
STKL
$166K 0.15%
13,850
– –
VTA
105
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$162K 0.15%
12,494
-117
-0.9% -$1.51K
CAA
106
DELISTED
CalAtlantic Group, Inc.
CAA
$152K 0.14%
3,670
– –
LBMH
107
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$86K 0.08%
+22,000
New +$96.5K
APP
108
DELISTED
AMERICAN APPAREL INC COM
APP
$40K 0.04%
80,640
– –
TLR
109
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
833
– –
BP icon
110
BP
BP
$113B
– –
-19,002
Closed -$756K
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-82,085
Closed -$1.99M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-12,090
Closed -$692K
GURU icon
113
Global X Guru Index ETF
GURU
$60.7M
– –
-25,625
Closed -$656K
HR icon
114
Healthcare Realty
HR
$7.42B
– –
-13,207
Closed -$260K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-87,276
Closed -$1.06M
MCD icon
116
McDonald's
MCD
$188B
– –
-2,150
Closed -$207K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-10,885
Closed -$314K
XONE
118
DELISTED
The ExOne Company
XONE
– –
-4,825
Closed -$292K
KFN
119
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-124,904
Closed -$1.52M
COLE
120
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-16,598
Closed -$232K
1 2 3 4
5

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4WM
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AFCM
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BFMH
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NEWAS
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Arete Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arete Wealth Advisors held 122 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors's Q1 2014 filing shows 24 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Wolfspeed: 19,547 shares worth $1.11M. The largest sale was MBIA, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q1 2014 buy was Wolfspeed: 19,547 shares worth $1.11M.
  • Arete Wealth Advisors added most to Apple in Q1 2014, an estimated $1.83M increase.
  • Arete Wealth Advisors's biggest Q1 2014 reduction was MBIA, cutting an estimated $4.59M.
  • Arete Wealth Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $1.99M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $108M portfolio in Q1 2014.
  • Arete Wealth Advisors opened 24 new positions and closed 11 in Q1 2014.
  • Arete Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Arete Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.