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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
+6.16%
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
$128M
AUM Growth
+$20.7M
Cap. Flow
+$14.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
46.21%
Holding
137
New
26
Increased
40
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$9.01M
2
BAC icon
Bank of America
BAC
+$2.68M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.94M
4
BIDU icon
Baidu
BIDU
+$1.1M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$984K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$2.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
INTC icon
Intel
INTC
+$1.03M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$875K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Energy 12.41%
3 Technology 9.13%
4 Real Estate 2.77%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$14.4M 11.23%
938,478
+172,858
+23% +$2.68M
FSK icon
2
FS KKR Capital
FSK
$2.98B
$9.3M 7.24%
+218,273
New +$9.01M
AIG icon
3
American International
AIG
$41.9B
$8.36M 6.51%
153,111
-1,460
-0.9% -$77.3K
AAPL icon
4
Apple
AAPL
$4.89T
$7.84M 6.1%
336,412
+16,344
+5% +$348K
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$4.29M 3.34%
161,397
+188
+0.1% +$4.38K
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.46M 2.7%
484,188
-129,935
-21% -$875K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 2.55%
62,488
+39,310
+170% +$1.94M
XCO
8
DELISTED
Exco Resources
XCO
$3.06M 2.38%
34,586
+6,870
+25% +$584K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$2.73M 2.13%
465
-42
-8% -$229K
LNG icon
10
Cheniere Energy
LNG
$56.5B
$2.61M 2.03%
36,377
-106
-0.3% -$6.44K
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.93M 1.5%
280,550
+2,500
+0.9% +$18.4K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$1.9M 1.48%
21,059
+1,492
+8% +$130K
EMD
13
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.76M 1.37%
95,822
+18,012
+23% +$325K
CSCO icon
14
Cisco
CSCO
$450B
$1.65M 1.28%
66,352
-5,089
-7% -$121K
OVV icon
15
Ovintiv
OVV
$17.5B
$1.6M 1.24%
13,469
-906
-6% -$105K
MBI icon
16
MBIA
MBI
$288M
$1.58M 1.23%
142,939
-231,714
-62% -$2.85M
EOG icon
17
EOG Resources
EOG
$78B
$1.55M 1.2%
13,232
+2,238
+20% +$235K
BIDU icon
18
Baidu
BIDU
$35.8B
$1.51M 1.18%
8,102
+6,702
+479% +$1.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.18%
11,939
-2,969
-20% -$376K
VER
20
DELISTED
VEREIT, Inc.
VER
$1.47M 1.15%
23,432
+11,316
+93% +$727K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.36M 1.06%
12,773
-20,891
-62% -$2.23M
BCS.PRD.CL
22
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.35M 1.05%
52,036
-605
-1% -$15.7K
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$225M
$1.1M 0.86%
23,806
-632
-3% -$28.5K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.06M 0.83%
64,800
-470
-0.7% -$7.47K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.82%
24,417
+17,544
+255% +$745K
1
2 3 4 5

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4WM
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AFCM
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BFMH
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Arete Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arete Wealth Advisors held 137 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arete Wealth Advisors deployed $14.8M of net new capital in Q2 2014, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was FS KKR Capital: 218,273 shares worth $9.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was MBIA, an estimated $2.85M trimmed.

  • Arete Wealth Advisors's largest Q2 2014 buy was FS KKR Capital: 218,273 shares worth $9.3M.
  • Arete Wealth Advisors added most to Bank of America in Q2 2014, an estimated $2.68M increase.
  • Arete Wealth Advisors's biggest Q2 2014 reduction was MBIA, cutting an estimated $2.85M.
  • Arete Wealth Advisors fully exited Microsoft in Q2 2014, selling an estimated $1.09M.
  • Arete Wealth Advisors's ten largest holdings make up 46% of its $128M portfolio in Q2 2014.
  • Arete Wealth Advisors opened 26 new positions and closed 9 in Q2 2014.
  • Arete Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Arete Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.