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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
IXG icon
126
iShares Global Financials ETF
IXG
$655M
$488K 0.22%
7,732
+1,016
+15% +$62.4K
IBM icon
127
IBM
IBM
$202B
$480K 0.22%
3,260
+1,044
+47% +$157K
AXP icon
128
American Express
AXP
$223B
$476K 0.22%
+5,653
New +$447K
BA icon
129
Boeing
BA
$165B
$475K 0.22%
2,404
+9
+0.4% +$1.68K
DIS icon
130
Walt Disney
DIS
$165B
$473K 0.22%
4,453
+251
+6% +$27.5K
COP icon
131
ConocoPhillips
COP
$147B
$472K 0.22%
10,733
+6,469
+152% +$302K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$927M
$468K 0.21%
34,821
+3,014
+9% +$40.3K
NFLX icon
133
Netflix
NFLX
$292B
$464K 0.21%
31,030
+8,750
+39% +$135K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$461K 0.21%
5,906
+1,692
+40% +$130K
SYNA icon
135
Synaptics
SYNA
$4.41B
$460K 0.21%
+8,900
New +$485K
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$452K 0.21%
10,919
-118
-1% -$5.07K
TTE icon
137
TotalEnergies
TTE
$193B
$449K 0.21%
+9,049
New +$466K
ABT icon
138
Abbott
ABT
$180B
$447K 0.2%
9,192
+382
+4% +$17.3K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$609M
$445K 0.2%
28,574
+830
+3% +$13K
BG icon
140
Bunge Global
BG
$23.6B
$441K 0.2%
+5,911
New +$450K
RITM icon
141
Rithm Capital
RITM
$5.09B
$439K 0.2%
28,235
+1,125
+4% +$18.6K
SNR
142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$434K 0.2%
43,200
+13,255
+44% +$133K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$432K 0.2%
5,351
+900
+20% +$71.9K
GIS icon
144
General Mills
GIS
$19.2B
$428K 0.2%
+7,721
New +$441K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$427K 0.2%
24,264
+4,704
+24% +$82.9K
BME icon
146
BlackRock Health Sciences Trust
BME
$554M
$425K 0.19%
+11,588
New +$406K
CEFL
147
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$425K 0.19%
23,375
-1,650
-7% -$29.8K
NVDA icon
148
NVIDIA
NVDA
$5.01T
$424K 0.19%
117,360
+2,000
+2% +$6.35K
KEY icon
149
KeyCorp
KEY
$24.3B
$415K 0.19%
+22,155
New +$401K
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$415K 0.19%
8,703
+1,245
+17% +$59.7K
4 5
6
7 8

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4WM
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AFCM
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BFMH
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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.