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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
+7.88%
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
$101M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
97.11%
Top 10 Hldgs %
48.34%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
MBI icon
MBIA
MBI
+$8.47M
3
AIG icon
American International
AIG
+$7.52M
4
AAPL icon
Apple
AAPL
+$4.23M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Energy 10.02%
3 Technology 9.25%
4 Real Estate 2.96%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$11.8M 11.64%
+757,680
New +$11.2M
MBI icon
2
MBIA
MBI
$288M
$8.78M 8.66%
+735,190
New +$8.47M
AIG icon
3
American International
AIG
$41.9B
$7.71M 7.6%
+150,976
New +$7.52M
AAPL icon
4
Apple
AAPL
$4.89T
$4.47M 4.41%
+223,916
New +$4.23M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.56M 3.52%
+587,157
New +$3.51M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.32M 3.28%
+31,223
New +$3.31M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$3.07M 3.03%
+151,479
New +$3.03M
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M 2.33%
+460
New +$2.34M
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.26B
$1.99M 1.96%
+82,085
New +$2.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 1.92%
+16,406
New +$1.9M
AVK
11
Advent Convertible and Income Fund
AVK
$544M
$1.82M 1.8%
+101,036
New +$1.76M
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.8M 1.77%
+277,550
New +$1.74M
INTC icon
13
Intel
INTC
$466B
$1.72M 1.7%
+66,338
New +$1.6M
CSCO icon
14
Cisco
CSCO
$450B
$1.67M 1.65%
+74,501
New +$1.65M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.67M 1.65%
+19,702
New +$1.6M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 1.6%
+35,112
New +$1.58M
KFN
17
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.52M 1.5%
+124,904
New +$1.28M
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.44M 1.42%
+56,675
New +$1.44M
OVV icon
19
Ovintiv
OVV
$17.5B
$1.3M 1.28%
+14,375
New +$1.31M
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.06M 1.05%
+87,276
New +$1.04M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.06M 1.04%
+28,250
New +$1.03M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$955K 0.94%
+17,496
New +$915K
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$225M
$913K 0.9%
+20,276
New +$886K
B
24
Barrick Mining
B
$62.2B
$906K 0.89%
+51,402
New +$906K
PALL icon
25
abrdn Physical Palladium Shares ETF
PALL
$603M
$890K 0.88%
+63,925
New +$905K
1
2 3 4

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Arete Wealth Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Arete Wealth Advisors, which disclosed 98 positions worth $101M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Bank of America: 757,680 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q4 2013 buy was Bank of America: 757,680 shares worth $11.8M.
  • Arete Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Arete Wealth Advisors disclosed 98 positions in Q4 2013, its first 13F filing on record.

Based on Arete Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.