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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
+4.11%
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
$229M
AUM Growth
+$12.8M
Cap. Flow
+$6.29M
Cap. Flow %
2.74%
Top 10 Hldgs %
27.96%
Holding
215
New
30
Increased
98
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.08M
2
BX icon
Blackstone
BX
+$2.86M
3
FLS icon
Flowserve
FLS
+$2.77M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.98M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
3
GNL icon
Global Net Lease
GNL
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Materials 8.61%
3 Technology 6%
4 Healthcare 5.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$10.9M 4.77%
512,017
-22,383
-4% -$503K
BAC icon
2
Bank of America
BAC
$433B
$8.12M 3.54%
344,117
-226,757
-40% -$5.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$7.77M 3.39%
35,911
+4,449
+14% +$949K
FSK icon
4
FS KKR Capital
FSK
$2.96B
$7.24M 3.16%
184,711
-4,869
-3% -$199K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$5.76M 2.51%
90,595
-10,160
-10% -$653K
EOG icon
6
EOG Resources
EOG
$77.5B
$5.65M 2.46%
57,886
-3,136
-5% -$313K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.5B
$5.27M 2.3%
230,954
-4,440
-2% -$103K
CF icon
8
CF Industries
CF
$19.3B
$4.68M 2.04%
159,347
-10,734
-6% -$350K
AIG icon
9
American International
AIG
$41.8B
$4.45M 1.94%
71,317
-16,456
-19% -$1.06M
AMZN icon
10
Amazon
AMZN
$2.53T
$4.28M 1.86%
96,500
+19,280
+25% +$804K
ZVRA icon
11
Zevra Therapeutics
ZVRA
$570M
$4.17M 1.82%
53,201
+27
+0.1% +$1.64K
AAPL icon
12
Apple
AAPL
$4.9T
$3.75M 1.64%
104,512
-36,584
-26% -$1.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.45M 1.5%
81,440
+880
+1% +$37K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.39M 1.48%
62,055
+479
+0.8% +$26.8K
X
15
DELISTED
US Steel
X
$3.36M 1.47%
99,453
+2,624
+3% +$93.3K
HHH icon
16
Howard Hughes
HHH
$3.87B
$3.2M 1.4%
+28,629
New +$3.08M
CELG
17
DELISTED
Celgene Corp
CELG
$3.14M 1.37%
25,222
-275
-1% -$32.9K
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.13M 1.36%
15,061
-556
-4% -$112K
CLB icon
19
Core Laboratories
CLB
$477M
$3.11M 1.36%
26,939
+101
+0.4% +$11.7K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$3.04M 1.32%
18,378
+97
+0.5% +$15.7K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.02M 1.32%
63,040
+64
+0.1% +$3.42K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.31%
17,971
-257
-1% -$43K
CAT icon
23
Caterpillar
CAT
$373B
$2.96M 1.29%
31,924
+68
+0.2% +$6.44K
BX icon
24
Blackstone
BX
$102B
$2.83M 1.23%
+95,211
New +$2.86M
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$2.82M 1.23%
287,316
– –
1
2 3 4 5

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Arete Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arete Wealth Advisors held 215 positions worth $229M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors's Q1 2017 filing shows 30 new, 98 increased, 57 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 28,629 shares worth $3.2M. The largest sale was Bank of America, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

  • Arete Wealth Advisors's largest Q1 2017 buy was Howard Hughes: 28,629 shares worth $3.2M.
  • Arete Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $949K increase.
  • Arete Wealth Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $5.38M.
  • Arete Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q1 2017, selling an estimated $2.63M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $229M portfolio in Q1 2017.
  • Arete Wealth Advisors opened 30 new positions and closed 16 in Q1 2017.
  • Arete Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Arete Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.