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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
+4.11%
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
$229M
AUM Growth
+$12.8M
Cap. Flow
+$6.29M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
98
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.08M
2
BX icon
Blackstone
BX
+$2.86M
3
FLS icon
Flowserve
FLS
+$2.77M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
GNL icon
Global Net Lease
GNL
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$515K 0.22%
+6,557
New +$523K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$514K 0.22%
+4,239
New +$508K
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$509K 0.22%
35,272
+17
+0% +$254
ADM icon
104
Archer Daniels Midland
ADM
$38.4B
$508K 0.22%
11,037
+1,300
+13% +$58.2K
MPC icon
105
Marathon Petroleum
MPC
$91.4B
$504K 0.22%
+9,964
New +$496K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$500K 0.22%
+2,423
New +$494K
GSK icon
107
GSK
GSK
$103B
$499K 0.22%
9,462
+974
+11% +$49.4K
ARI
108
Apollo Commercial Real Estate
ARI
$852M
$485K 0.21%
25,780
+9,150
+55% +$163K
IXN icon
109
iShares Global Tech ETF
IXN
$8.26B
$478K 0.21%
23,094
+1,932
+9% +$38.2K
DIS icon
110
Walt Disney
DIS
$167B
$476K 0.21%
4,202
+1,437
+52% +$158K
PFE icon
111
Pfizer
PFE
$142B
$470K 0.2%
14,483
+2,304
+19% +$72.6K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$461K 0.2%
16,208
+4,876
+43% +$135K
RITM icon
113
Rithm Capital
RITM
$5.45B
$460K 0.2%
27,110
+10,725
+65% +$175K
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.04B
$439K 0.19%
8,546
+818
+11% +$41K
CEFL
115
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$436K 0.19%
25,025
-500
-2% -$8.58K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$613M
$430K 0.19%
27,744
-5,751
-17% -$87.9K
BA icon
117
Boeing
BA
$170B
$424K 0.18%
2,395
+203
+9% +$34.6K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$935M
$419K 0.18%
31,807
-6,386
-17% -$83K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.18%
+9,213
New +$402K
PNNT
120
Pennant Park Investment Corp
PNNT
$217M
$410K 0.18%
50,333
+107
+0.2% +$862
IXG icon
121
iShares Global Financials ETF
IXG
$675M
$409K 0.18%
6,716
+623
+10% +$37.6K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$404K 0.18%
3,972
+1,850
+87% +$188K
WU icon
123
Western Union
WU
$2.15B
$401K 0.17%
+19,700
New +$402K
IEP icon
124
Icahn Enterprises
IEP
$5.2B
$399K 0.17%
7,790
+1,237
+19% +$69.8K
ABT icon
125
Abbott
ABT
$181B
$391K 0.17%
8,810
+3,569
+68% +$154K
3 4
5
6 7

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4WM
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NEWAS
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FFW
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OCMI
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Arete Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arete Wealth Advisors held 215 positions worth $229M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors's Q1 2017 filing shows 30 new, 98 increased, 57 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 28,629 shares worth $3.2M. The largest sale was Bank of America, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • Arete Wealth Advisors's largest Q1 2017 buy was Howard Hughes: 28,629 shares worth $3.2M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $949K increase.
  • Arete Wealth Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $5.38M.
  • Arete Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $2.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $229M portfolio in Q1 2017.
  • Arete Wealth Advisors opened 30 new positions and closed 16 in Q1 2017.
  • Arete Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.