We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$108M
AUM Growth
+$6.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
46.42%
Holding
122
New
24
Increased
34
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XCO
Exco Resources
XCO
+$1.45M
3
WOLF icon
Wolfspeed
WOLF
+$1.19M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$989K
5
AFK icon
VanEck Africa Index ETF
AFK
+$979K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$4.59M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.99M
3
AVK
Advent Convertible and Income Fund
AVK
+$1.63M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.52M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Energy 12.91%
3 Technology 11.28%
4 Real Estate 2.58%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$13.2M 12.22%
765,620
+7,940
+1% +$134K
AIG icon
2
American International
AIG
$41.9B
$7.73M 7.18%
154,571
+3,595
+2% +$179K
AAPL icon
3
Apple
AAPL
$4.89T
$6.14M 5.7%
320,068
+96,152
+43% +$1.83M
MBI icon
4
MBIA
MBI
$288M
$5.24M 4.87%
374,653
-360,537
-49% -$4.59M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.77M 3.5%
614,123
+26,966
+5% +$168K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.59M 3.33%
33,664
+2,441
+8% +$260K
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$3.29M 3.06%
161,209
+9,730
+6% +$190K
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 2.28%
507
+47
+10% +$229K
XCO
9
DELISTED
Exco Resources
XCO
$2.33M 2.16%
27,716
+18,866
+213% +$1.45M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.29M 2.12%
278,050
+500
+0.2% +$3.72K
LNG icon
11
Cheniere Energy
LNG
$56.5B
$2.02M 1.87%
36,483
+19,722
+118% +$945K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 1.73%
14,908
-1,498
-9% -$175K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$1.68M 1.56%
19,567
-135
-0.7% -$11.4K
INTC icon
14
Intel
INTC
$466B
$1.62M 1.51%
62,879
-3,459
-5% -$86.3K
CSCO icon
15
Cisco
CSCO
$450B
$1.6M 1.49%
71,441
-3,060
-4% -$67.6K
OVV icon
16
Ovintiv
OVV
$17.5B
$1.54M 1.43%
14,375
– –
BCS.PRD.CL
17
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.37M 1.27%
52,641
-4,034
-7% -$103K
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.35M 1.26%
77,810
+57,179
+277% +$975K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$225M
$1.11M 1.03%
24,438
+4,162
+21% +$186K
WOLF icon
20
Wolfspeed
WOLF
$1.2B
$1.11M 1.03%
+19,547
New +$1.19M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.09M 1.01%
26,659
-1,591
-6% -$59.7K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 1%
23,178
-11,934
-34% -$551K
EOG icon
23
EOG Resources
EOG
$78B
$1.08M 1%
+10,994
New +$979K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$1.01M 0.94%
+28,265
New +$989K
AFK icon
25
VanEck Africa Index ETF
AFK
$97.5M
$992K 0.92%
+31,889
New +$979K
1
2 3 4 5

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Arete Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arete Wealth Advisors held 122 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors's Q1 2014 filing shows 24 new, 34 increased, 37 reduced and 11 closed positions. Its largest new stake was Wolfspeed: 19,547 shares worth $1.11M. The largest sale was MBIA, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • Arete Wealth Advisors's largest Q1 2014 buy was Wolfspeed: 19,547 shares worth $1.11M.
  • Arete Wealth Advisors added most to Apple in Q1 2014, an estimated $1.83M increase.
  • Arete Wealth Advisors's biggest Q1 2014 reduction was MBIA, cutting an estimated $4.59M.
  • Arete Wealth Advisors fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $1.99M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $108M portfolio in Q1 2014.
  • Arete Wealth Advisors opened 24 new positions and closed 11 in Q1 2014.
  • Arete Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Arete Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.