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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
+1.7%
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
$142M
AUM Growth
+$9.28M
(+7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
167
New
33
Increased
47
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.17M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$2.68M |
| 3 |
SM Energy
SM
|
+$2.36M |
| 4 |
FS KKR Capital
FSK
|
+$1.88M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
| 2 |
Cheniere Energy
LNG
|
+$2.91M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.37M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.06M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.06% |
| 2 | Technology | 8.65% |
| 3 | Energy | 4.83% |
| 4 | Real Estate | 4.67% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $19.9M | 14.02% |
1,110,549
+103,988
| +10% | +$1.78M |
|
|
2
American International
AIG
$41.9B
| $12M | 8.48% |
214,565
+59,175
| +38% | +$3.17M |
|
|
3
FS KKR Capital
FSK
$2.98B
| $10.4M | 7.37% |
263,079
+45,386
| +21% | +$1.88M |
|
4
Apple
AAPL
$4.89T
| $6.64M | 4.69% |
240,716
-45,236
| -16% | -$1.23M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $4.24M | 2.99% |
172,107
+10,902
| +7% | +$261K |
|
|
MORE
6
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.69M | 1.9% |
+290,093
| New | +$2.68M |
|
7
Jefferies Financial Group
JEF
$12.9B
| $2.18M | 1.54% |
108,693
+12,534
| +13% | +$259K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 1.47% |
531
+93
| +21% | +$386K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2M | 1.41% |
284,550
+4,000
| +1% | +$28.4K |
|
10
Micron Technology
MU
$1.04T
| $1.93M | 1.36% |
55,249
+6,383
| +13% | +$211K |
|
|
11
ProShares Ultra QQQ
QLD
$12.5B
| $1.93M | 1.36% |
+451,840
| New | +$1.85M |
|
|
12
SM Energy
SM
$7.96B
| $1.81M | 1.28% |
+47,041
| New | +$2.36M |
|
13
Delta Air Lines
DAL
$55.9B
| $1.74M | 1.23% |
+35,366
| New | +$1.49M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 1.19% |
+7,355
| New | +$1.59M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.67M | 1.18% |
+44,077
| New | +$1.61M |
|
16
Digital Realty Trust
DLR
$73.7B
| $1.66M | 1.17% |
25,004
+10,348
| +71% | +$691K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 1.15% |
10,818
-937
| -8% | -$135K |
|
18
JB Hunt Transport Services
JBHT
$27.1B
| $1.61M | 1.14% |
+19,124
| New | +$1.52M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.53M | 1.08% |
7,461
-8,369
| -53% | -$1.68M |
|
20
Cisco
CSCO
$450B
| $1.52M | 1.07% |
54,506
+2,762
| +5% | +$71.3K |
|
21
ProShares Ultra Russell2000
UWM
$255M
| $1.39M | 0.98% |
+61,560
| New | +$1.27M |
|
22
Illumina
ILMN
$29.4B
| $1.38M | 0.97% |
+7,686
| New | +$1.35M |
|
23
CME Group
CME
$92.2B
| $1.38M | 0.97% |
+15,550
| New | +$1.32M |
|
24
Skyworks Solutions
SWKS
$9.06B
| $1.37M | 0.97% |
+18,860
| New | +$1.17M |
|
25
Starbucks
SBUX
$118B
| $1.36M | 0.96% |
+33,110
| New | +$1.29M |
|
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Arete Wealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Arete Wealth Advisors held 167 positions worth $142M, up 7% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arete Wealth Advisors deployed $9.63M of net new capital in Q4 2014, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.26M trimmed.
- Arete Wealth Advisors's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 290,093 shares worth $2.69M.
- Arete Wealth Advisors added most to American International in Q4 2014, an estimated $3.17M increase.
- Arete Wealth Advisors's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $3.26M.
- Arete Wealth Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.91M.
- Arete Wealth Advisors's ten largest holdings make up 45% of its $142M portfolio in Q4 2014.
- Arete Wealth Advisors opened 33 new positions and closed 26 in Q4 2014.
- Arete Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $142M.
Based on Arete Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.