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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
+4.11%
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
$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 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$310K 0.14%
5,692
+24
+0.4% +$1.3K
MO icon
152
Altria Group
MO
$116B
$309K 0.13%
4,326
+441
+11% +$31.9K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$218B
$309K 0.13%
15,246
+2,946
+24% +$58.1K
IAU icon
154
iShares Gold Trust
IAU
$62.8B
$307K 0.13%
12,781
+1,345
+12% +$31.6K
SNR
155
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$305K 0.13%
29,945
+145
+0.5% +$1.47K
PEP icon
156
PepsiCo
PEP
$191B
$289K 0.13%
2,585
+10
+0.4% +$1.07K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$285K 0.12%
+5,255
New +$276K
GNL icon
158
Global Net Lease
GNL
$1.84B
$280K 0.12%
11,614
-87,031
-88% -$2.07M
SBUX icon
159
Starbucks
SBUX
$120B
$278K 0.12%
4,758
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$275K 0.12%
1,711
+206
+14% +$32K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$274K 0.12%
24,300
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.12%
3,280
+174
+6% +$14.4K
ACN icon
163
Accenture
ACN
$100B
$270K 0.12%
2,254
+87
+4% +$10.4K
USB icon
164
US Bancorp
USB
$98.3B
$264K 0.12%
5,133
+5
+0.1% +$267
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.11%
3,534
-8,756
-71% -$649K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$257K 0.11%
2,921
+412
+16% +$36K
MMM icon
167
3M
MMM
$91B
$256K 0.11%
1,598
– –
CVX icon
168
Chevron
CVX
$388B
$255K 0.11%
2,375
– –
TACO
169
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$252K 0.11%
18,994
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$242K 0.11%
+4,602
New +$242K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$236K 0.1%
+1,984
New +$231K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$230K 0.1%
+4,551
New +$232K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.1%
2,734
-7,923
-74% -$660K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$226K 0.1%
+2,181
New +$220K
C icon
175
Citigroup
C
$223B
$220K 0.1%
3,684
-349
-9% -$20.6K
5 6
7
8 9

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4WM
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NEWAS
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FFW
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OCMI
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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 Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • 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.