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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
+3.31%
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
$307M
AUM Growth
+$56.2M
Cap. Flow
+$50.3M
Cap. Flow %
16.38%
Top 10 Hldgs %
26.29%
Holding
343
New
74
Increased
110
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$9.21M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.91M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.12M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.42M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.3M
3
CAT icon
Caterpillar
CAT
+$2.25M
4
X
US Steel
X
+$2.14M
5
LLL
L3 Technologies, Inc.
LLL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 6.44%
3 Healthcare 5.58%
4 Real Estate 4.89%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.3B
$566K 0.18%
6,823
+1,331
+24% +$112K
AEM icon
152
Agnico Eagle Mines
AEM
$73.7B
$564K 0.18%
12,221
-3,487
-22% -$156K
KEY icon
153
KeyCorp
KEY
$24.3B
$560K 0.18%
27,780
+182
+0.7% +$3.43K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$558K 0.18%
22,879
+3,958
+21% +$93.7K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$558K 0.18%
23,237
-10,382
-31% -$241K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48B
$554K 0.18%
3,726
+416
+13% +$60.2K
NVDA icon
157
NVIDIA
NVDA
$4.76T
$551K 0.18%
113,960
-4,400
-4% -$21.9K
LUV icon
158
Southwest Airlines
LUV
$22.1B
$550K 0.18%
8,409
-25
-0.3% -$1.47K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$537K 0.17%
+57,236
New +$535K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.22B
$534K 0.17%
44,193
+33,637
+319% +$411K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$524K 0.17%
6,430
+1,261
+24% +$103K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$519K 0.17%
+14,372
New +$495K
TTE icon
163
TotalEnergies
TTE
$195B
$513K 0.17%
9,287
+119
+1% +$6.57K
COST icon
164
Costco
COST
$422B
$511K 0.17%
2,745
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$508K 0.17%
21,684
+1,584
+8% +$36.4K
META icon
166
Meta Platforms (Facebook)
META
$1.39T
$504K 0.16%
2,859
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$503K 0.16%
4,044
+758
+23% +$91.9K
CA
168
DELISTED
CA, Inc.
CA
$501K 0.16%
15,050
-1,900
-11% -$63.1K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.6B
$499K 0.16%
21,453
-71,486
-77% -$1.63M
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$499K 0.16%
5,860
-1,026
-15% -$85.8K
VGT icon
171
Vanguard Information Technology ETF
VGT
$138B
$497K 0.16%
24,128
-152
-0.6% -$3.08K
ABT icon
172
Abbott
ABT
$182B
$487K 0.16%
8,535
-419
-5% -$23.2K
GIS icon
173
General Mills
GIS
$19.3B
$478K 0.16%
8,057
+206
+3% +$11.1K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$477K 0.16%
3,923
+2,254
+135% +$273K
V icon
175
Visa
V
$682B
$477K 0.16%
4,181
+67
+2% +$7.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arete Wealth Advisors held 343 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors deployed $50.3M of net new capital in Q4 2017, opening 74 new positions and adding to 110 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was New Gold Inc, an estimated $2.42M trimmed.

  • Arete Wealth Advisors's largest Q4 2017 buy was Highland Opportunities and Income Fund: 599,640 shares worth $9.29M.
  • Arete Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $19.6M increase.
  • Arete Wealth Advisors's biggest Q4 2017 reduction was New Gold Inc, cutting an estimated $2.42M.
  • Arete Wealth Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2017, selling an estimated $2.3M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $307M portfolio in Q4 2017.
  • Arete Wealth Advisors opened 74 new positions and closed 30 in Q4 2017.
  • Arete Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.