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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
+0.19%
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
$219M
AUM Growth
-$10.5M
Cap. Flow
-$9.18M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.77%
Holding
244
New
44
Increased
119
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$2.79M
2
EPC icon
Edgewell Personal Care
EPC
+$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
ENR icon
Energizer
ENR
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$824K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.28M
2
CF icon
CF Industries
CF
+$4.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.33M
4
EOG icon
EOG Resources
EOG
+$3.32M
5
CLB icon
Core Laboratories
CLB
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 7%
3 Technology 6.3%
4 Real Estate 5.7%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$10.7M 4.88%
506,895
-5,122
-1% -$106K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$7.9M 3.61%
35,575
-336
-0.9% -$74K
FSK icon
3
FS KKR Capital
FSK
$2.98B
$6.95M 3.17%
189,842
+5,131
+3% +$193K
BAC icon
4
Bank of America
BAC
$435B
$6.13M 2.8%
252,906
-91,211
-27% -$2.13M
AAPL icon
5
Apple
AAPL
$4.89T
$4.44M 2.03%
123,268
+18,756
+18% +$693K
HHH icon
6
Howard Hughes
HHH
$3.93B
$3.41M 1.56%
29,105
+476
+2% +$56.4K
ZVRA icon
7
Zevra Therapeutics
ZVRA
$563M
$3.41M 1.56%
53,249
+48
+0.1% +$3.16K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 1.42%
18,297
+326
+2% +$54.2K
BX icon
9
Blackstone
BX
$104B
$3.01M 1.37%
90,217
-4,994
-5% -$157K
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.01M 1.37%
15,598
+537
+4% +$105K
GNL icon
11
Global Net Lease
GNL
$1.87B
$2.96M 1.35%
132,928
+121,314
+1,045% +$2.79M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.68M 1.22%
55,280
-41,220
-43% -$1.97M
AVK
13
Advent Convertible and Income Fund
AVK
$544M
$2.57M 1.17%
163,457
+15,032
+10% +$234K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.47M 1.13%
24,371
+402
+2% +$40.7K
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.38M 1.09%
378,810
-4,505
-1% -$27.7K
CELG
16
DELISTED
Celgene Corp
CELG
$2.35M 1.07%
18,115
-7,107
-28% -$871K
NGD
17
DELISTED
New Gold Inc
NGD
$2.33M 1.06%
732,993
+21,583
+3% +$64.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 1.06%
49,800
-31,640
-39% -$1.48M
USA icon
19
Liberty All-Star Equity Fund
USA
$1.75B
$2.3M 1.05%
405,841
+10,127
+3% +$56.3K
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$2.24M 1.02%
263,657
+4,214
+2% +$35.6K
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.23M 1.02%
152,447
+246
+0.2% +$3.62K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.18M 0.99%
90,844
-1,865
-2% -$44.6K
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.1M 0.96%
80,056
-6,816
-8% -$165K
CSCO icon
24
Cisco
CSCO
$450B
$2.07M 0.95%
66,244
+18,286
+38% +$596K
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.94%
57,904
-5,136
-8% -$202K
1
2 3 4 5

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Arete Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arete Wealth Advisors held 244 positions worth $219M, down 4.6% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors withdrew a net $9.18M in Q2 2017, closing 12 positions and reducing 59 holdings. Its most notable exit was CF Industries, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arete Wealth Advisors opened a new position in Edgewell Personal Care worth $1.65M.

  • Arete Wealth Advisors's largest Q2 2017 buy was Edgewell Personal Care: 21,693 shares worth $1.65M.
  • Arete Wealth Advisors added most to Global Net Lease in Q2 2017, an estimated $2.79M increase.
  • Arete Wealth Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $5.28M.
  • Arete Wealth Advisors fully exited CF Industries in Q2 2017, selling an estimated $4.68M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $219M portfolio in Q2 2017.
  • Arete Wealth Advisors opened 44 new positions and closed 12 in Q2 2017.
  • Arete Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Arete Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.