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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
+4.11%
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
$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 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-13,317
Closed -$360K
GDL
202
GDL Fund
GDL
$92.2M
– –
-11,950
Closed -$118K
GME icon
203
GameStop
GME
$9.74B
– –
-53,640
Closed -$339K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
– –
-15,174
Closed -$1.06M
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-2,530
Closed -$256K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-6,022
Closed -$675K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-22,080
Closed -$2.63M
IYM icon
208
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,522
Closed -$210K
NG icon
209
NovaGold Resources
NG
$2.54B
– –
-142,388
Closed -$649K
SH icon
210
ProShares Short S&P500
SH
$915M
– –
-2,929
Closed -$428K
STKL
211
DELISTED
SunOpta
STKL
– –
-21,950
Closed -$155K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-19,012
Closed -$860K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-2,653
Closed -$201K
XPRO icon
214
Expro Ltd
XPRO
$1.72B
– –
-2,009
Closed -$148K
UGAZ
215
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-145
Closed -$672K
5 6 7 8
9

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4WM
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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 Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • 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.