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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
+4.11%
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
$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 Miscellaneous 39.69%
2 Financials 16.15%
3 Materials 8.61%
4 Technology 6%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
176
PhenixFIN
PFX
$88.8M
$220K 0.1%
1,431
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.1%
1,908
-5,472
-74% -$623K
NWBI icon
178
Northwest Bancshares
NWBI
$2.28B
$216K 0.09%
12,825
+2,450
+24% +$42.9K
OHI icon
179
Omega Healthcare
OHI
$14.3B
$216K 0.09%
+6,560
New +$211K
COP icon
180
ConocoPhillips
COP
$170B
$213K 0.09%
+4,264
New +$206K
VHT icon
181
Vanguard Health Care ETF
VHT
$19B
$210K 0.09%
+1,527
New +$206K
DHR icon
182
Danaher
DHR
$147B
$209K 0.09%
2,752
-536
-16% -$39.9K
KO icon
183
Coca-Cola
KO
$382B
$205K 0.09%
4,831
-40
-0.8% -$1.67K
CXP
184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$204K 0.09%
9,161
-421
-4% -$9.39K
PSEC icon
185
Prospect Capital
PSEC
$1.14B
$202K 0.09%
22,325
+4,972
+29% +$44.6K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$200K 0.09%
+1,503
New +$199K
F icon
187
Ford
F
$53.8B
$199K 0.09%
17,085
-174
-1% -$2.16K
TIER
188
DELISTED
TIER REIT, Inc.
TIER
$198K 0.09%
11,431
+604
+6% +$10.8K
GPM
189
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$195K 0.09%
24,135
-550
-2% -$4.5K
ETV
190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$189K 0.08%
12,415
– –
SLV icon
191
iShares Silver Trust
SLV
$31B
$189K 0.08%
10,952
– –
NAGE
192
Niagen Bioscience
NAGE
$237M
$175K 0.08%
65,093
– –
SRC
193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$149K 0.07%
3,288
-781
-19% -$37.2K
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$13.1B
$126K 0.05%
18,200
-1,265
-6% -$8.39K
NRE
195
DELISTED
NorthStar Realty Europe Corp.
NRE
$119K 0.05%
10,231
-532
-5% -$6.44K
SDLP
196
DELISTED
SEADRILL PARTNERS LLC
SDLP
$88K 0.04%
2,437
+724
+42% +$29.6K
AEG icon
197
Aegon
AEG
$13.4B
$86K 0.04%
21,850
-1,007
-4% -$4.27K
SID icon
198
Companhia Siderúrgica Nacional
SID
$1.59B
$44K 0.02%
15,116
+17
+0.1% +$62
ATHX
199
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K 0.01%
554
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-11,877
Closed -$944K
5 6 7
8
9

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FFM
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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

  • 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.