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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
+0.19%
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
NLY icon
176
Annaly Capital Management
NLY
$16.9B
$335K 0.15%
6,947
-906
-12% -$42.8K
WSTC
177
DELISTED
West Corporation
WSTC
$333K 0.15%
14,300
-1,100
-7% -$26.2K
USB icon
178
US Bancorp
USB
$99.6B
$329K 0.15%
6,339
+1,206
+23% +$62.1K
IAU icon
179
iShares Gold Trust
IAU
$63B
$326K 0.15%
13,651
+870
+7% +$21.1K
SBUX icon
180
Starbucks
SBUX
$118B
$319K 0.15%
5,478
+720
+15% +$43.5K
CVX icon
181
Chevron
CVX
$388B
$316K 0.14%
3,025
+650
+27% +$68.9K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$314K 0.14%
5,728
+36
+0.6% +$1.97K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$312K 0.14%
+4,049
New +$287K
DVA icon
184
DaVita
DVA
$15.1B
$308K 0.14%
+4,756
New +$315K
AWK icon
185
American Water Works
AWK
$26.3B
$304K 0.14%
+3,902
New +$307K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$302K 0.14%
2,052
+525
+34% +$74.2K
BST icon
187
BlackRock Science and Technology Trust
BST
$1.57B
$300K 0.14%
+13,655
New +$298K
XRX icon
188
Xerox
XRX
$337M
$298K 0.14%
10,386
-2,555
-20% -$72.2K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$296K 0.14%
+2,502
New +$316K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$295K 0.13%
+2,178
New +$291K
ACN icon
191
Accenture
ACN
$89.9B
$293K 0.13%
2,371
+117
+5% +$14.3K
APO icon
192
Apollo Global Management
APO
$70.7B
$288K 0.13%
+10,900
New +$290K
TRV icon
193
Travelers Companies
TRV
$80.8B
$277K 0.13%
+2,189
New +$269K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$274K 0.13%
24,300
– –
C icon
195
Citigroup
C
$222B
$264K 0.12%
3,944
+260
+7% +$15.9K
SON icon
196
Sonoco
SON
$5.76B
$257K 0.12%
+5,000
New +$257K
OHI icon
197
Omega Healthcare
OHI
$15.4B
$255K 0.12%
7,730
+1,170
+18% +$38.7K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$255K 0.12%
2,181
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
$249K 0.11%
+3,985
New +$241K
NOC icon
200
Northrop Grumman
NOC
$77B
$244K 0.11%
+951
New +$238K
6 7
8
9 10

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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.