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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$128M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
46.21%
Holding
137
New
26
Increased
40
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.01M
2
BAC icon
Bank of America
BAC
+$2.68M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.94M
4
BIDU icon
Baidu
BIDU
+$1.1M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$984K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$2.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
INTC icon
Intel
INTC
+$1.03M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.22%
2 Financials 31.03%
3 Energy 12.88%
4 Technology 9.13%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
101
Allspring Income Opportunities Fund
EAD
$363M
$243K 0.19%
25,345
-940
-4% -$8.95K
CAA
102
DELISTED
CalAtlantic Group, Inc.
CAA
$238K 0.19%
5,545
+1,875
+51% +$76.1K
HHH icon
103
Howard Hughes
HHH
$3.73B
$231K 0.18%
1,535
– –
SHLD
104
DELISTED
Sears Holding Corporation
SHLD
$222K 0.17%
5,969
-2,765
-32% -$102K
ESC
105
DELISTED
EMERITUS CORP
ESC
$219K 0.17%
6,930
– –
CIK
106
UBS Asset Management Income Fund, Inc.
CIK
$131M
$218K 0.17%
59,880
-1,000
-2% -$3.62K
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$213K 0.17%
2,039
– –
PMT
108
PennyMac Mortgage Investment
PMT
$784M
$206K 0.16%
9,405
+229
+2% +$5.1K
V icon
109
Visa
V
$701B
$206K 0.16%
3,920
– –
STKL
110
DELISTED
SunOpta
STKL
$197K 0.15%
13,850
– –
FST
111
DELISTED
FOREST OIL CORPORATION
FST
$194K 0.15%
+85,197
New +$181K
NLY icon
112
Annaly Capital Management
NLY
$16.1B
$192K 0.15%
4,218
-811
-16% -$37.4K
PNNT
113
Pennant Park Investment Corp
PNNT
$227M
$184K 0.14%
+15,800
New +$173K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.92B
$178K 0.14%
+4,180
New +$157K
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$167K 0.13%
12,891
+397
+3% +$5.13K
FHY
116
DELISTED
First Trust Strategic High
FHY
$164K 0.13%
+10,007
New +$161K
SALM
117
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$163K 0.13%
17,212
+109
+0.6% +$971
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.1B
$159K 0.12%
+18,800
New +$147K
ACHN
119
DELISTED
Achillion Pharmaceuticals
ACHN
$98K 0.08%
+13,000
New +$51.9K
GRBK icon
120
Green Brick Partners
GRBK
$2.89B
$96K 0.07%
+21,457
New +$90.5K
LBMH
121
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$83K 0.06%
22,000
– –
CWST icon
122
Casella Waste Systems
CWST
$5.75B
$75K 0.06%
+15,000
New +$78.7K
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$273M
$73K 0.06%
+10,440
New +$72.3K
APP
124
DELISTED
AMERICAN APPAREL INC COM
APP
$73K 0.06%
80,640
– –
GRH
125
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$40K 0.03%
+20,000
New +$23.1K
2 3 4
5
6

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arete Wealth Advisors held 137 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $14.8M of net new capital in Q2 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was FS KKR Capital: 218,273 shares worth $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $2.85M trimmed.

  • Arete Wealth Advisors's largest Q2 2014 buy was FS KKR Capital: 218,273 shares worth $9.3M.
  • Arete Wealth Advisors added most to Bank of America in Q2 2014, an estimated $2.68M increase.
  • Arete Wealth Advisors's biggest Q2 2014 reduction was MBIA, cutting an estimated $2.85M.
  • Arete Wealth Advisors fully exited Microsoft in Q2 2014, selling an estimated $1.09M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $128M portfolio in Q2 2014.
  • Arete Wealth Advisors opened 26 new positions and closed 9 in Q2 2014.
  • Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.