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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 39.69%
2 Financials 16.15%
3 Materials 8.61%
4 Technology 6%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$25.3B
$387K 0.17%
6,136
+979
+19% +$59.7K
O icon
127
Realty Income
O
$55.6B
$386K 0.17%
+6,698
New +$388K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$384K 0.17%
9,667
-22,738
-70% -$877K
XRX icon
129
Xerox
XRX
$454M
$380K 0.17%
12,941
-4,178
-24% -$121K
WSTC
130
DELISTED
West Corporation
WSTC
$376K 0.16%
15,400
+3,300
+27% +$80.8K
V icon
131
Visa
V
$701B
$373K 0.16%
4,196
+4
+0.1% +$344
IBM icon
132
IBM
IBM
$234B
$369K 0.16%
2,216
-218
-9% -$36.6K
INTC icon
133
Intel
INTC
$513B
$365K 0.16%
10,106
+1,429
+16% +$51.7K
MUB icon
134
iShares National Muni Bond ETF
MUB
$44.5B
$365K 0.16%
3,352
+81
+2% +$8.78K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$358K 0.16%
4,451
+350
+9% +$27.2K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$356K 0.16%
+7,350
New +$357K
SO icon
137
Southern Company
SO
$98.9B
$354K 0.15%
7,119
+491
+7% +$24.3K
GRBK icon
138
Green Brick Partners
GRBK
$2.89B
$353K 0.15%
35,442
– –
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$351K 0.15%
7,458
+533
+8% +$25.1K
NLY icon
140
Annaly Capital Management
NLY
$16.1B
$349K 0.15%
7,853
-53
-0.7% -$2.25K
ISD
141
PGIM High Yield Bond Fund
ISD
$397M
$345K 0.15%
22,432
-4,445
-17% -$69.4K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$119B
$338K 0.15%
+12,684
New +$327K
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$589M
$333K 0.15%
28,922
+4,164
+17% +$47.9K
VGT icon
144
Vanguard Information Technology ETF
VGT
$146B
$332K 0.14%
19,560
+600
+3% +$9.8K
NFLX icon
145
Netflix
NFLX
$324B
$329K 0.14%
22,280
+500
+2% +$7.02K
META icon
146
Meta Platforms (Facebook)
META
$1.71T
$326K 0.14%
+2,297
New +$307K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$324K 0.14%
2,924
-92
-3% -$10.2K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$323K 0.14%
+4,214
New +$319K
NVDA icon
149
NVIDIA
NVDA
$5.12T
$314K 0.14%
115,360
+400
+0.3% +$1.06K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$190B
$311K 0.14%
3,264
+823
+34% +$78.3K
4 5
6
7 8

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

  • 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.