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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
+6.16%
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
$128M
AUM Growth
+$20.7M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
137
New
26
Increased
40
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$9.01M |
| 2 |
Bank of America
BAC
|
+$2.68M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Baidu
BIDU
|
+$1.1M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$2.85M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.23M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Intel
INTC
|
+$1.03M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.28% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.13% |
| 4 | Real Estate | 2.77% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLR
126
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| $1K | ﹤0.01% |
833
| – | – |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-7,210
| Closed | -$625K |
|
128
Globus Medical
GMED
$10.4B
| – | – |
-23,247
| Closed | -$618K |
|
129
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-7,227
| Closed | -$202K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| – | – |
-11,860
| Closed | -$706K |
|
|
131
Microsoft
MSFT
$2.84T
| – | – |
-26,659
| Closed | -$1.09M |
|
132
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| – | – |
-4,243
| Closed | -$211K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,810
| Closed | -$785K |
|
|
AXAS
134
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-3,348
| Closed | -$265K |
|
|
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-10,357
| Closed | -$456K |
|
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Arete Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Arete Wealth Advisors held 137 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arete Wealth Advisors deployed $14.8M of net new capital in Q2 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was FS KKR Capital: 218,273 shares worth $9.3M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was MBIA, an estimated $2.85M trimmed.
- Arete Wealth Advisors's largest Q2 2014 buy was FS KKR Capital: 218,273 shares worth $9.3M.
- Arete Wealth Advisors added most to Bank of America in Q2 2014, an estimated $2.68M increase.
- Arete Wealth Advisors's biggest Q2 2014 reduction was MBIA, cutting an estimated $2.85M.
- Arete Wealth Advisors fully exited Microsoft in Q2 2014, selling an estimated $1.09M.
- Arete Wealth Advisors's ten largest holdings make up 46% of its $128M portfolio in Q2 2014.
- Arete Wealth Advisors opened 26 new positions and closed 9 in Q2 2014.
- Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.
Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.