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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
+1.7%
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
$142M
AUM Growth
+$9.28M
Cap. Flow
+$9.63M
Cap. Flow %
6.79%
Top 10 Hldgs %
45.23%
Holding
167
New
33
Increased
47
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.17M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$2.68M
3
SM icon
SM Energy
SM
+$2.36M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M
2
LNG icon
Cheniere Energy
LNG
+$2.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 36.06%
2 Technology 8.65%
3 Energy 4.83%
4 Real Estate 4.67%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
101
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$275K 0.19%
20,122
+7,742
+63% +$105K
HRB icon
102
H&R Block
HRB
$5.18B
$268K 0.19%
7,954
+51
+0.6% +$1.63K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$259K 0.18%
6,354
+31
+0.5% +$1.22K
XOM icon
104
ExxonMobil
XOM
$651B
$258K 0.18%
2,787
-1,722
-38% -$161K
CAT icon
105
Caterpillar
CAT
$409B
$257K 0.18%
2,810
-123
-4% -$12K
V icon
106
Visa
V
$677B
$257K 0.18%
3,920
– –
GS icon
107
Goldman Sachs
GS
$313B
$256K 0.18%
+1,319
New +$248K
DE icon
108
Deere & Co
DE
$170B
$247K 0.17%
+2,795
New +$241K
DVN icon
109
Devon Energy
DVN
$51.9B
$242K 0.17%
+3,952
New +$240K
BKD icon
110
Brookdale Senior Living
BKD
$3.62B
$241K 0.17%
6,583
– –
GE icon
111
GE Aerospace
GE
$367B
$241K 0.17%
1,988
+59
+3% +$7.25K
COP icon
112
ConocoPhillips
COP
$147B
$232K 0.16%
3,356
-495
-13% -$34.6K
WFC icon
113
Wells Fargo
WFC
$261B
$226K 0.16%
4,127
+221
+6% +$11.7K
EAD
114
Allspring Income Opportunities Fund
EAD
$372M
$225K 0.16%
25,345
– –
DHR icon
115
Danaher
DHR
$135B
$219K 0.15%
3,804
-536
-12% -$29.1K
BDCL
116
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$215K 0.15%
+10,050
New +$227K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$211K 0.15%
2,022
-192
-9% -$20.2K
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$205K 0.14%
+2,340
New +$184K
KRG icon
119
Kite Realty
KRG
$5.95B
$203K 0.14%
7,071
-3,519
-33% -$93.1K
AMZN icon
120
Amazon
AMZN
$2.5T
$200K 0.14%
+12,920
New +$201K
JQC icon
121
Nuveen Credit Strategies Income Fund
JQC
$702M
$196K 0.14%
22,385
-3,980
-15% -$34.9K
JGV
122
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$185K 0.13%
14,250
+1,000
+8% +$12.9K
CIK
123
Credit Suisse Asset Management Income Fund
CIK
$133M
$172K 0.12%
52,280
-7,600
-13% -$25.5K
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$166K 0.12%
3,828
+175
+5% +$7.91K
STKL
125
DELISTED
SunOpta
STKL
$164K 0.12%
13,850
– –
3 4
5
6 7

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4WM
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Arete Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Arete Wealth Advisors held 167 positions worth $142M, up 7% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arete Wealth Advisors deployed $9.63M of net new capital in Q4 2014, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.

  • Arete Wealth Advisors's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.
  • Arete Wealth Advisors added most to American International in Q4 2014, an estimated $3.17M increase.
  • Arete Wealth Advisors's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
  • Arete Wealth Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.91M.
  • Arete Wealth Advisors's ten largest holdings make up 45% of its $142M portfolio in Q4 2014.
  • Arete Wealth Advisors opened 33 new positions and closed 26 in Q4 2014.
  • Arete Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $142M.

Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.