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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
+2.86%
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
$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
FlexShares Global Upstream Natural Resources Index Fund
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 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 Financials 13.33%
2 Healthcare 6.53%
3 Technology 6.33%
4 Real Estate 5.66%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$409K 0.16%
5,360
+364
+7% +$27K
PSX icon
177
Phillips 66
PSX
$82.9B
$408K 0.16%
4,453
+246
+6% +$20.8K
GIS icon
178
General Mills
GIS
$19.2B
$406K 0.16%
7,851
+130
+2% +$7.13K
BNY
179
Bank of New York Mellon
BNY
$108B
$405K 0.16%
+7,632
New +$400K
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$402K 0.16%
30,631
-1,355
-4% -$17.7K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$397K 0.16%
7,532
+618
+9% +$32.6K
PEP icon
182
PepsiCo
PEP
$186B
$397K 0.16%
3,563
+168
+5% +$19.4K
SNR
183
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$393K 0.16%
42,900
-300
-0.7% -$2.88K
PNNT
184
Pennant Park Investment Corp
PNNT
$215M
$392K 0.16%
52,177
-224
-0.4% -$1.68K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$389K 0.16%
3,286
+1,314
+67% +$153K
SO icon
186
Southern Company
SO
$110B
$378K 0.15%
7,687
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$378K 0.15%
+4,657
New +$370K
BG icon
188
Bunge Global
BG
$23.6B
$374K 0.15%
5,378
-533
-9% -$40.4K
BST icon
189
BlackRock Science and Technology Trust
BST
$1.57B
$371K 0.15%
15,378
+1,723
+13% +$40.4K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$368K 0.15%
20,112
-3,984
-17% -$77.3K
CVX icon
191
Chevron
CVX
$388B
$366K 0.15%
3,113
+88
+3% +$9.61K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.1B
$364K 0.15%
7,150
-3,400
-32% -$173K
ISD
193
PGIM High Yield Bond Fund
ISD
$414M
$359K 0.14%
23,552
-260
-1% -$3.96K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.14%
+4,424
New +$354K
SYNA icon
195
Synaptics
SYNA
$4.41B
$349K 0.14%
8,900
– –
HD icon
196
Home Depot
HD
$332B
$345K 0.14%
+2,108
New +$323K
TGT icon
197
Target
TGT
$62.1B
$334K 0.13%
+5,655
New +$317K
USB icon
198
US Bancorp
USB
$99.6B
$326K 0.13%
6,088
-251
-4% -$13.1K
MO icon
199
Altria Group
MO
$122B
$321K 0.13%
5,055
-502
-9% -$33.5K
ACN icon
200
Accenture
ACN
$89.9B
$320K 0.13%
2,371
– –
6 7
8
9 10

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4WM
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AFCM
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BFMH
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NEWAS
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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 FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.