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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
PFG icon
201
Principal Financial Group
PFG
$23.6B
$317K 0.13%
4,933
-896
-15% -$57.6K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.12%
3,683
+805
+28% +$68.4K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$312K 0.12%
2,052
– –
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$309K 0.12%
6,347
-600
-9% -$29.4K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$302K 0.12%
3,311
-543
-14% -$48.6K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$292K 0.12%
+4,557
New +$285K
DVA icon
207
DaVita
DVA
$15.1B
$279K 0.11%
4,700
-56
-1% -$3.37K
NOC icon
208
Northrop Grumman
NOC
$77B
$273K 0.11%
950
-1
-0.1% -$269
PM icon
209
Philip Morris
PM
$301B
$271K 0.11%
+2,446
New +$285K
NAGE
210
Niagen Bioscience
NAGE
$256M
$269K 0.11%
62,593
– –
TRV icon
211
Travelers Companies
TRV
$80.8B
$268K 0.11%
2,189
– –
SHW icon
212
Sherwin-Williams
SHW
$78.3B
$267K 0.11%
2,241
+60
+3% +$6.88K
SPTI icon
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$267K 0.11%
+8,898
New +$268K
AHT
214
Ashford Hospitality Trust
AHT
$21M
$266K 0.11%
40
+8
+25% +$49.3K
SJM icon
215
J.M. Smucker
SJM
$12.6B
$263K 0.1%
2,502
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.3B
$261K 0.1%
3,999
+14
+0.4% +$883
MANT
217
DELISTED
Mantech International Corp
MANT
$261K 0.1%
+5,918
New +$238K
TACO
218
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$261K 0.1%
16,994
– –
CRM icon
219
Salesforce
CRM
$134B
$260K 0.1%
+2,783
New +$256K
MON
220
DELISTED
Monsanto Co
MON
$257K 0.1%
2,149
+121
+6% +$14.2K
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.1%
+14,400
New +$266K
SLV icon
222
iShares Silver Trust
SLV
$28.1B
$254K 0.1%
16,134
+5,111
+46% +$81.4K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$248K 0.1%
4,536
-114
-2% -$5.98K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$245K 0.1%
+19,315
New +$244K
OHI icon
225
Omega Healthcare
OHI
$15.4B
$243K 0.1%
7,630
-100
-1% -$3.2K
7 8
9
10 11

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4WM
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BFMH
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NEWAS
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CRAM
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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.