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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
+0.19%
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
$219M
AUM Growth
-$10.5M
Cap. Flow
-$9.18M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$2.79M
2
EPC icon
Edgewell Personal Care
EPC
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.28M
2
CF icon
CF Industries
CF
+$4.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$603K 0.28%
21,165
+3,634
+21% +$107K
MET icon
102
MetLife
MET
$61B
$599K 0.27%
12,239
-519
-4% -$24.1K
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$596K 0.27%
+37,449
New +$603K
IXN icon
104
iShares Global Tech ETF
IXN
$8.7B
$588K 0.27%
26,934
+3,840
+17% +$83.2K
CA
105
DELISTED
CA, Inc.
CA
$585K 0.27%
16,967
-441
-3% -$14.3K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.3B
$582K 0.27%
10,328
+228
+2% +$12.7K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$576K 0.26%
38,587
+569
+1% +$8.42K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.95B
$567K 0.26%
+449
New +$554K
BOE icon
109
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$552K 0.25%
41,691
-50
-0.1% -$653
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.11B
$543K 0.25%
9,934
+1,388
+16% +$73.7K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$540K 0.25%
39,481
-495
-1% -$6.74K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.1B
$537K 0.25%
10,550
-1,900
-15% -$96.6K
INTC icon
113
Intel
INTC
$466B
$536K 0.24%
15,897
+5,791
+57% +$207K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$312M
$535K 0.24%
39,112
-305
-0.8% -$4.15K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$531K 0.24%
37,856
-165
-0.4% -$2.32K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$522K 0.24%
+46,300
New +$524K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$520K 0.24%
9,928
-36
-0.4% -$1.86K
VZ icon
118
Verizon
VZ
$194B
$517K 0.24%
11,583
-7,994
-41% -$372K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$510K 0.23%
8,810
+3,555
+68% +$203K
PAGP icon
120
Plains GP Holdings
PAGP
$5.23B
$508K 0.23%
19,432
+378
+2% +$10.6K
HBI
121
DELISTED
Hanesbrands
HBI
$505K 0.23%
+21,800
New +$470K
ARI
122
Apollo Commercial Real Estate
ARI
$887M
$492K 0.22%
26,530
+750
+3% +$14K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$491K 0.22%
10,156
+2,806
+38% +$136K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$491K 0.22%
+24,096
New +$537K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$489K 0.22%
+8,782
New +$478K
3 4
5
6 7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Arete Wealth Advisors held 244 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $9.18M in Q2 2017, closing 12 positions and reducing 59 holdings. Its most notable exit was CF Industries, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Edgewell Personal Care worth $1.65M.

  • Arete Wealth Advisors's largest Q2 2017 buy was Edgewell Personal Care: 21,693 shares worth $1.65M.
  • Arete Wealth Advisors added most to Global Net Lease in Q2 2017, an estimated $2.79M increase.
  • Arete Wealth Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $5.28M.
  • Arete Wealth Advisors fully exited CF Industries in Q2 2017, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $219M portfolio in Q2 2017.
  • Arete Wealth Advisors opened 44 new positions and closed 12 in Q2 2017.
  • Arete Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Arete Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.