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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
+2.86%
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
$251M
AUM Growth
+$32M
Cap. Flow
+$27.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
AAPL icon
Apple
AAPL
+$954K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$921K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.34M
2
GE icon
GE Aerospace
GE
+$779K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
WFC icon
Wells Fargo
WFC
+$487K
5
EPC icon
Edgewell Personal Care
EPC
+$474K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.33%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$751K 0.3%
18,108
+1,171
+7% +$49.4K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$748K 0.3%
46,780
+9,331
+25% +$149K
CVS icon
103
CVS Health
CVS
$137B
$748K 0.3%
9,200
-2,070
-18% -$164K
NNN icon
104
NNN REIT
NNN
$9.39B
$745K 0.3%
+17,888
New +$731K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$742K 0.3%
28,475
+5,804
+26% +$153K
XHR
106
Xenia Hotels & Resorts
XHR
$1.98B
$732K 0.29%
34,777
-2,912
-8% -$58.3K
MMM icon
107
3M
MMM
$89B
$728K 0.29%
4,149
+288
+7% +$49.9K
DSU icon
108
BlackRock Debt Strategies Fund
DSU
$591M
$727K 0.29%
62,256
+6,201
+11% +$72K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$725K 0.29%
11,688
+2,878
+33% +$172K
GSK icon
110
GSK
GSK
$103B
$722K 0.29%
14,221
+979
+7% +$49.7K
BA icon
111
Boeing
BA
$165B
$715K 0.29%
2,810
+406
+17% +$94.6K
AEM icon
112
Agnico Eagle Mines
AEM
$72.6B
$710K 0.28%
15,708
+1,185
+8% +$55.5K
NKE icon
113
Nike
NKE
$61.9B
$710K 0.28%
13,695
-853
-6% -$47.9K
VZ icon
114
Verizon
VZ
$194B
$695K 0.28%
14,043
+2,460
+21% +$116K
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$689K 0.27%
49,762
+10,281
+26% +$143K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$312M
$688K 0.27%
49,266
+10,154
+26% +$142K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$687K 0.27%
6,135
+2,638
+75% +$294K
MUI
118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$681K 0.27%
48,082
+10,226
+27% +$145K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$668K 0.27%
+5,808
New +$650K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$662K 0.26%
10,379
+1,597
+18% +$93.2K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$660K 0.26%
12,512
+192
+2% +$9.93K
AXP icon
122
American Express
AXP
$223B
$653K 0.26%
7,215
+1,562
+28% +$134K
GE icon
123
GE Aerospace
GE
$367B
$639K 0.25%
5,512
-6,444
-54% -$779K
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$637K 0.25%
54,672
+8,372
+18% +$95.6K
T icon
125
AT&T
T
$165B
$636K 0.25%
21,483
+318
+2% +$9.03K
3 4
5
6 7

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4WM
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BFMH
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NEWAS
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Arete Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arete Wealth Advisors held 282 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors deployed $27.1M of net new capital in Q3 2017, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American International Group, Inc., an estimated $2.34M trimmed.

  • Arete Wealth Advisors's largest Q3 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.
  • Arete Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.27M increase.
  • Arete Wealth Advisors's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $2.34M.
  • Arete Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $432K.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $251M portfolio in Q3 2017.
  • Arete Wealth Advisors opened 50 new positions and closed 13 in Q3 2017.
  • Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.