We are live on ! Find out more
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
MO icon
151
Altria Group
MO
$122B
$414K 0.19%
5,557
+1,231
+28% +$90.1K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$409K 0.19%
19,308
+4,062
+27% +$85.1K
GRBK icon
153
Green Brick Partners
GRBK
$3.13B
$406K 0.19%
35,442
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$406K 0.19%
4,206
+942
+29% +$90.2K
IEP icon
155
Icahn Enterprises
IEP
$5.17B
$403K 0.18%
7,808
+18
+0.2% +$900
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$403K 0.18%
2,672
+375
+16% +$55.8K
V icon
157
Visa
V
$677B
$399K 0.18%
4,252
+56
+1% +$5.2K
ACRE
158
Ares Commercial Real Estate
ACRE
$252M
$397K 0.18%
+30,334
New +$407K
PEP icon
159
PepsiCo
PEP
$186B
$392K 0.18%
3,395
+810
+31% +$92.9K
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$391K 0.18%
31,986
-3,286
-9% -$43.1K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$390K 0.18%
3,497
+573
+20% +$63.7K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.18%
4,683
+1,403
+43% +$117K
O icon
163
Realty Income
O
$61.2B
$388K 0.18%
7,248
+550
+8% +$30.4K
PNNT
164
Pennant Park Investment Corp
PNNT
$215M
$387K 0.18%
52,401
+2,068
+4% +$15.9K
PFG icon
165
Principal Financial Group
PFG
$23.6B
$373K 0.17%
5,829
-307
-5% -$19.5K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$371K 0.17%
4,996
+1,462
+41% +$108K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$369K 0.17%
6,714
-55,341
-89% -$2.98M
SO icon
168
Southern Company
SO
$110B
$368K 0.17%
7,687
+568
+8% +$28.5K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$364K 0.17%
6,914
+2,312
+50% +$122K
ISD
170
PGIM High Yield Bond Fund
ISD
$414M
$364K 0.17%
23,812
+1,380
+6% +$21.3K
WU icon
171
Western Union
WU
$2.57B
$354K 0.16%
18,600
-1,100
-6% -$21.3K
COST icon
172
Costco
COST
$415B
$348K 0.16%
+2,174
New +$375K
PSX icon
173
Phillips 66
PSX
$82.9B
$348K 0.16%
+4,207
New +$330K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$343K 0.16%
3,854
+933
+32% +$82.7K
PSEC icon
175
Prospect Capital
PSEC
$1.06B
$336K 0.15%
41,350
+19,025
+85% +$163K
5 6
7
8 9

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.