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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
PFX icon
151
PhenixFIN
PFX
$539K 0.18%
6,774
-125
-2% -$11.5K
ABT icon
152
Abbott
ABT
$180B
$538K 0.18%
8,984
+449
+5% +$27.1K
NGD
153
DELISTED
New Gold Inc
NGD
$538K 0.18%
208,416
+6,185
+3% +$17.4K
MON
154
DELISTED
Monsanto Co
MON
$534K 0.18%
4,573
+2,443
+115% +$294K
V icon
155
Visa
V
$677B
$530K 0.18%
4,433
+252
+6% +$30.5K
AXP icon
156
American Express
AXP
$223B
$526K 0.17%
5,639
-132
-2% -$12.8K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$522K 0.17%
4,352
+308
+8% +$38.4K
COR icon
158
Cencora
COR
$60.3B
$514K 0.17%
5,959
-1,665
-22% -$160K
COST icon
159
Costco
COST
$415B
$514K 0.17%
2,730
-15
-0.5% -$2.83K
KR icon
160
Kroger
KR
$34.8B
$514K 0.17%
21,481
+4
+0% +$109
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$511K 0.17%
6,768
-55
-0.8% -$4.21K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$504K 0.17%
23,568
-560
-2% -$12.2K
CA
163
DELISTED
CA, Inc.
CA
$503K 0.17%
14,850
-200
-1% -$6.95K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$494K 0.16%
20,299
-2,580
-11% -$63.3K
CVX icon
165
Chevron
CVX
$388B
$491K 0.16%
4,314
+536
+14% +$64.1K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$482K 0.16%
+10,072
New +$483K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.29B
$478K 0.16%
+16,000
New +$487K
MFC icon
168
Manulife Financial
MFC
$72.6B
$478K 0.16%
+25,705
New +$514K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$476K 0.16%
2,980
+121
+4% +$21.7K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$475K 0.16%
10,961
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$475K 0.16%
3,232
-494
-13% -$75.1K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$471K 0.16%
4,014
+91
+2% +$10.8K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$471K 0.16%
8,231
-178
-2% -$10.7K
SIR
174
DELISTED
SELECT INCOME REIT
SIR
$466K 0.15%
54,366
-2,975
-5% -$27.2K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$459K 0.15%
5,740
-690
-11% -$55.2K
5 6
7
8 9

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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.