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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
INTC icon
126
Intel
INTC
$466B
$635K 0.25%
16,664
+767
+5% +$27.3K
MET icon
127
MetLife
MET
$61B
$623K 0.25%
11,984
-255
-2% -$12.4K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.11B
$620K 0.25%
11,032
+1,098
+11% +$60.4K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
$616K 0.25%
10,362
+34
+0.3% +$1.92K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$614K 0.24%
+17,791
New +$614K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$606K 0.24%
19,384
-9,372
-33% -$287K
NFLX icon
132
Netflix
NFLX
$292B
$605K 0.24%
33,360
+2,330
+8% +$40.6K
BME icon
133
BlackRock Health Sciences Trust
BME
$554M
$600K 0.24%
16,452
+4,864
+42% +$177K
SIR
134
DELISTED
SELECT INCOME REIT
SIR
$600K 0.24%
58,270
-821
-1% -$8.42K
TSN icon
135
Tyson Foods
TSN
$20.2B
$584K 0.23%
+8,284
New +$529K
WFC icon
136
Wells Fargo
WFC
$261B
$578K 0.23%
10,488
-9,154
-47% -$487K
VIRT icon
137
Virtu Financial
VIRT
$5.2B
$574K 0.23%
35,415
+100
+0.3% +$1.69K
BOE icon
138
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$566K 0.23%
41,704
+13
+0% +$173
COP icon
139
ConocoPhillips
COP
$147B
$566K 0.23%
11,318
+585
+5% +$26.3K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$566K 0.23%
6,886
+980
+17% +$76.4K
CA
141
DELISTED
CA, Inc.
CA
$566K 0.23%
16,950
-17
-0.1% -$562
MPC icon
142
Marathon Petroleum
MPC
$90.3B
$557K 0.22%
9,939
+11
+0.1% +$590
HBI
143
DELISTED
Hanesbrands
HBI
$537K 0.21%
21,800
– –
DIS icon
144
Walt Disney
DIS
$165B
$536K 0.21%
5,442
+989
+22% +$102K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$529K 0.21%
118,360
+1,000
+0.9% +$4.16K
KEY icon
146
KeyCorp
KEY
$24.3B
$519K 0.21%
27,598
+5,443
+25% +$98.5K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$512K 0.2%
5,911
+1,862
+46% +$149K
ARI
148
Apollo Commercial Real Estate
ARI
$887M
$507K 0.2%
28,016
+1,486
+6% +$26.9K
TTE icon
149
TotalEnergies
TTE
$193B
$491K 0.2%
9,168
+119
+1% +$6.12K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$489K 0.19%
2,859
+187
+7% +$31.2K
4 5
6
7 8

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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.