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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.7B
$656K 0.22%
9,417
-2,485
-21% -$177K
F icon
127
Ford
F
$57.9B
$656K 0.22%
59,229
+1,224
+2% +$13.8K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$187B
$656K 0.22%
9,955
+5,091
+105% +$342K
COP icon
129
ConocoPhillips
COP
$143B
$654K 0.22%
11,038
-40
-0.4% -$2.26K
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$642K 0.21%
21,846
+11,710
+116% +$344K
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.19B
$636K 0.21%
53,731
+9,538
+22% +$116K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$628K 0.21%
+19,985
New +$641K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.99T
$624K 0.21%
12,040
+1,220
+11% +$67.6K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$623K 0.21%
11,459
-262
-2% -$14.6K
TSN icon
135
Tyson Foods
TSN
$21.6B
$606K 0.2%
8,284
– –
DIS icon
136
Walt Disney
DIS
$168B
$600K 0.2%
5,980
+403
+7% +$42.8K
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$599K 0.2%
+18,245
New +$618K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$598K 0.2%
6,812
+110
+2% +$10K
GE icon
139
GE Aerospace
GE
$373B
$592K 0.2%
9,169
+4,672
+104% +$346K
GPC icon
140
Genuine Parts
GPC
$17.6B
$591K 0.2%
6,579
-1,656
-20% -$160K
WFC icon
141
Wells Fargo
WFC
$265B
$590K 0.2%
11,252
+1,381
+14% +$82K
WTI icon
142
W&T Offshore
WTI
$509M
$588K 0.2%
+132,650
New +$562K
ORCL icon
143
Oracle
ORCL
$347B
$584K 0.19%
+12,768
New +$635K
GIS icon
144
General Mills
GIS
$19.5B
$567K 0.19%
12,589
+4,532
+56% +$246K
KEY icon
145
KeyCorp
KEY
$24.3B
$563K 0.19%
28,808
+1,028
+4% +$21.5K
XHR
146
Xenia Hotels & Resorts
XHR
$2B
$560K 0.19%
28,374
-988
-3% -$20.5K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$557K 0.18%
16,526
+2,154
+15% +$76.2K
TTE icon
148
TotalEnergies
TTE
$189B
$554K 0.18%
9,604
+317
+3% +$18.2K
PEP icon
149
PepsiCo
PEP
$190B
$548K 0.18%
5,016
+38
+0.8% +$4.32K
ADP icon
150
Automatic Data Processing
ADP
$102B
$541K 0.18%
4,770
-652
-12% -$76K
4 5
6
7 8

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4WM
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AFCM
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BFMH
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NEWAS
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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.