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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.11%
2,878
+144
+5% +$12.2K
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$242K 0.11%
4,650
+99
+2% +$5.06K
MON
203
DELISTED
Monsanto Co
MON
$240K 0.11%
+2,028
New +$237K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$239K 0.11%
4,000
-86,595
-96% -$5.28M
KO icon
205
Coca-Cola
KO
$354B
$239K 0.11%
5,334
+503
+10% +$22.2K
NAGE
206
Niagen Bioscience
NAGE
$256M
$239K 0.11%
62,593
-2,500
-4% -$7.92K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.11%
+749
New +$236K
BWX icon
208
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$235K 0.11%
+8,493
New +$231K
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$234K 0.11%
16,994
-2,000
-11% -$26.5K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82B
$230K 0.11%
+1,972
New +$227K
CSX icon
211
CSX Corp
CSX
$98.6B
$229K 0.1%
+12,600
New +$216K
CAH icon
212
Cardinal Health
CAH
$53.4B
$224K 0.1%
+2,879
New +$217K
BDX icon
213
Becton Dickinson
BDX
$43.1B
$220K 0.1%
+1,157
New +$211K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$219K 0.1%
1,854
-130
-7% -$15.6K
DHR icon
215
Danaher
DHR
$135B
$206K 0.09%
2,752
– –
ADBE icon
216
Adobe
ADBE
$89.5B
$205K 0.09%
+1,447
New +$198K
ETV
217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$205K 0.09%
13,415
+1,000
+8% +$15.4K
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$201K 0.09%
8,993
-168
-2% -$3.74K
NWBI icon
219
Northwest Bancshares
NWBI
$2.25B
$200K 0.09%
12,825
– –
GPM
220
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$200K 0.09%
24,135
– –
F icon
221
Ford
F
$57.3B
$198K 0.09%
17,707
+622
+4% +$6.95K
AHT
222
Ashford Hospitality Trust
AHT
$21M
$194K 0.09%
+32
New +$200K
TIER
223
DELISTED
TIER REIT, Inc.
TIER
$187K 0.09%
10,131
-1,300
-11% -$22.3K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$180K 0.08%
+11,017
New +$186K
SLV icon
225
iShares Silver Trust
SLV
$28.1B
$173K 0.08%
11,023
+71
+0.6% +$1.16K
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.