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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.11B
$807K 0.27%
14,500
+2,888
+25% +$166K
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$807K 0.27%
57,045
+2,083
+4% +$30K
C icon
103
Citigroup
C
$222B
$804K 0.27%
11,911
+759
+7% +$57K
IRT icon
104
Independence Realty Trust
IRT
$3.92B
$786K 0.26%
85,600
-6,000
-7% -$54.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$783K 0.26%
5,332
-962
-15% -$144K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$783K 0.26%
15,416
+7,691
+100% +$392K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$779K 0.26%
7,672
-6,925
-47% -$703K
FIZZ icon
108
National Beverage
FIZZ
$2.87B
$772K 0.26%
17,336
– –
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$764K 0.25%
58,792
+3,226
+6% +$42.5K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$762K 0.25%
7,387
-3,075
-29% -$330K
VZ icon
111
Verizon
VZ
$194B
$758K 0.25%
15,855
+619
+4% +$31.1K
BX icon
112
Blackstone
BX
$104B
$757K 0.25%
23,707
-15,102
-39% -$515K
O icon
113
Realty Income
O
$61.2B
$753K 0.25%
15,013
+4,467
+42% +$223K
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$750K 0.25%
57,197
+3,279
+6% +$44.1K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$7.1B
$745K 0.25%
32,221
-24,431
-43% -$565K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$741K 0.25%
30,282
+4,042
+15% +$108K
AFB
117
AllianceBernstein National Municipal Income Fund
AFB
$312M
$740K 0.25%
59,168
+3,863
+7% +$49.6K
RIO icon
118
Rio Tinto
RIO
$148B
$739K 0.25%
14,343
+9,092
+173% +$496K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$731K 0.24%
126,640
+12,680
+11% +$74.5K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$728K 0.24%
8,370
+2,510
+43% +$219K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$725K 0.24%
15,071
+6,216
+70% +$300K
VER
122
DELISTED
VEREIT, Inc.
VER
$714K 0.24%
20,515
+2,408
+13% +$85.4K
MO icon
123
Altria Group
MO
$122B
$679K 0.23%
10,888
+6,572
+152% +$435K
BA icon
124
Boeing
BA
$165B
$665K 0.22%
2,041
-108
-5% -$36.5K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$659K 0.22%
56,979
+1,923
+3% +$23.1K
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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CRAM
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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.