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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Morningstar 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 Miscellaneous 45.08%
2 Financials 13.78%
3 Healthcare 6.51%
4 Technology 6.33%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
151
Ares Commercial Real Estate
ACRE
$240M
$484K 0.19%
36,384
+6,050
+20% +$79.3K
ABT icon
152
Abbott
ABT
$177B
$478K 0.19%
8,954
-238
-3% -$11.9K
KO icon
153
Coca-Cola
KO
$382B
$473K 0.19%
10,501
+5,167
+97% +$235K
LUV icon
154
Southwest Airlines
LUV
$19.2B
$472K 0.19%
+8,434
New +$473K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$896M
$469K 0.19%
34,597
-224
-0.6% -$3.01K
RITM icon
156
Rithm Capital
RITM
$5.34B
$464K 0.18%
27,735
-500
-2% -$8.19K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.4B
$463K 0.18%
3,310
+1,132
+52% +$155K
ADM icon
158
Archer Daniels Midland
ADM
$41.7B
$461K 0.18%
10,837
-82
-0.8% -$3.46K
VGT icon
159
Vanguard Information Technology ETF
VGT
$146B
$461K 0.18%
24,280
+16
+0.1% +$296
IAU icon
160
iShares Gold Trust
IAU
$63.7B
$460K 0.18%
18,688
+5,037
+37% +$124K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$37.2B
$456K 0.18%
5,492
+809
+17% +$67.6K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$452K 0.18%
9,376
-780
-8% -$37.8K
COST icon
163
Costco
COST
$400B
$451K 0.18%
2,745
+571
+26% +$89.7K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$224B
$445K 0.18%
20,100
+792
+4% +$17.2K
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$575M
$443K 0.18%
28,147
-427
-1% -$6.67K
APO icon
166
Apollo Global Management
APO
$75B
$440K 0.18%
14,630
+3,730
+34% +$107K
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$440K 0.18%
+18,921
New +$436K
LUMN icon
168
Lumen
LUMN
$7.04B
$438K 0.17%
23,201
-3,040
-12% -$64K
CEFL
169
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$438K 0.17%
23,375
– –
V icon
170
Visa
V
$701B
$433K 0.17%
4,114
-138
-3% -$14K
IEP icon
171
Icahn Enterprises
IEP
$4.96B
$426K 0.17%
7,767
-41
-0.5% -$2.16K
PAGP icon
172
Plains GP Holdings
PAGP
$5.51B
$425K 0.17%
19,432
– –
BND icon
173
Vanguard Total Bond Market
BND
$161B
$424K 0.17%
+5,169
New +$424K
O icon
174
Realty Income
O
$55.6B
$421K 0.17%
7,593
+345
+5% +$19.2K
XRX icon
175
Xerox
XRX
$454M
$415K 0.17%
12,460
+2,074
+20% +$65.3K
5 6
7
8 9

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.