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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
201
DELISTED
Altaba Inc
AABA
$386K 0.13%
5,213
+134
+3% +$10.1K
BNY
202
Bank of New York Mellon
BNY
$108B
$385K 0.13%
7,465
– –
BG icon
203
Bunge Global
BG
$23.6B
$384K 0.13%
5,189
-89
-2% -$6.72K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$382K 0.13%
12,929
+3,633
+39% +$106K
BME icon
205
BlackRock Health Sciences Trust
BME
$554M
$381K 0.13%
10,892
+2,306
+27% +$82K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$376K 0.12%
+11,217
New +$386K
HST icon
207
Host Hotels & Resorts
HST
$16.8B
$375K 0.12%
20,102
+5,170
+35% +$101K
CEFL
208
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$373K 0.12%
23,375
– –
SO icon
209
Southern Company
SO
$110B
$371K 0.12%
8,298
-226
-3% -$10K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$367K 0.12%
4,746
+432
+10% +$34.3K
MDT icon
211
Medtronic
MDT
$107B
$366K 0.12%
+4,562
New +$376K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.1B
$357K 0.12%
7,013
-2,137
-23% -$109K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$355K 0.12%
3,299
-3,203
-49% -$349K
MSFG
214
DELISTED
MainSource Financial Group Inc
MSFG
$354K 0.12%
8,699
+20
+0.2% +$779
RSG icon
215
Republic Services
RSG
$66.7B
$351K 0.12%
5,298
+14
+0.3% +$938
EZM icon
216
WisdomTree US MidCap Fund
EZM
$937M
$341K 0.11%
+8,828
New +$351K
ACN icon
217
Accenture
ACN
$89.9B
$339K 0.11%
2,207
-113
-5% -$17.9K
SCHF icon
218
Schwab International Equity ETF
SCHF
$65.6B
$337K 0.11%
+19,974
New +$344K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$335K 0.11%
4,168
-474
-10% -$38.7K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$333K 0.11%
4,044
-936
-19% -$80.5K
NTB icon
221
Bank of N.T. Butterfield & Son
NTB
$2.42B
$329K 0.11%
7,327
-4,639
-39% -$198K
TRV icon
222
Travelers Companies
TRV
$80.8B
$329K 0.11%
2,371
-3
-0.1% -$419
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.11%
2,894
+996
+52% +$112K
AOS icon
224
A.O. Smith
AOS
$8.38B
$326K 0.11%
5,128
+7
+0.1% +$452
PNNT
225
Pennant Park Investment Corp
PNNT
$215M
$324K 0.11%
48,439
-414
-0.8% -$2.87K
7 8
9
10 11

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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.