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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
+2.86%
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
$251M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.58M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$954K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$2.34M |
| 2 |
GE Aerospace
GE
|
+$779K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$598K |
| 4 |
Wells Fargo
WFC
|
+$487K |
| 5 |
Edgewell Personal Care
EPC
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.33% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 6.33% |
| 4 | Real Estate | 5.66% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
| $7.83M | 3.12% |
391,610
-115,285
| -23% | -$2.34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $7.6M | 3.03% |
32,936
-2,639
| -7% | -$598K |
|
3
FS KKR Capital
FSK
$2.98B
| $6.42M | 2.56% |
190,094
+252
| +0.1% | +$8.67K |
|
4
Bank of America
BAC
$435B
| $6.12M | 2.44% |
241,615
-11,291
| -4% | -$274K |
|
|
5
Apple
AAPL
$4.89T
| $5.7M | 2.27% |
147,872
+24,604
| +20% | +$954K |
|
6
Global Net Lease
GNL
$1.87B
| $3.76M | 1.5% |
171,624
+38,696
| +29% | +$838K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 1.46% |
20,001
+1,704
| +9% | +$301K |
|
|
NGD
8
DELISTED
New Gold Inc
NGD
| $3.42M | 1.36% |
922,648
+189,655
| +26% | +$655K |
|
9
Howard Hughes
HHH
$3.93B
| $3.27M | 1.3% |
29,050
-55
| -0.2% | -$6.28K |
|
10
Blackstone
BX
$104B
| $3.24M | 1.29% |
97,139
+6,922
| +8% | +$228K |
|
11
Zevra Therapeutics
ZVRA
$563M
| $3.09M | 1.23% |
52,245
-1,004
| -2% | -$53.5K |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.04M | 1.21% |
16,760
+1,162
| +7% | +$215K |
|
13
Amazon
AMZN
$2.5T
| $2.78M | 1.11% |
57,840
+2,560
| +5% | +$126K |
|
|
AVK
14
Advent Convertible and Income Fund
AVK
$544M
| $2.75M | 1.1% |
174,436
+10,979
| +7% | +$173K |
|
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.66M | 1.06% |
+85,450
| New | +$2.58M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.66M | 1.06% |
26,212
+1,841
| +8% | +$186K |
|
17
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $2.63M | 1.05% |
401,625
+22,815
| +6% | +$146K |
|
18
Liberty All-Star Equity Fund
USA
$1.75B
| $2.63M | 1.05% |
436,102
+30,261
| +7% | +$174K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.63M | 1.05% |
17,999
-116
| -0.6% | -$15.8K |
|
|
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.48M | 0.99% |
293,333
+29,676
| +11% | +$256K |
|
|
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$447M
| $2.44M | 0.97% |
161,808
+9,361
| +6% | +$140K |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.3M | 0.92% |
72,331
-7,725
| -10% | -$216K |
|
23
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.29M | 0.91% |
90,459
-385
| -0.4% | -$9.5K |
|
24
Caterpillar
CAT
$409B
| $2.24M | 0.89% |
17,957
-259
| -1% | -$29.8K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.24M | 0.89% |
45,980
-3,820
| -8% | -$181K |
|
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Arete Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Arete Wealth Advisors held 282 positions worth $251M, up 15% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arete Wealth Advisors deployed $27.1M of net new capital in Q3 2017, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American International Group, Inc., an estimated $2.34M trimmed.
- Arete Wealth Advisors's largest Q3 2017 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,450 shares worth $2.66M.
- Arete Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $1.27M increase.
- Arete Wealth Advisors's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $2.34M.
- Arete Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $432K.
- Arete Wealth Advisors's ten largest holdings make up 20% of its $251M portfolio in Q3 2017.
- Arete Wealth Advisors opened 50 new positions and closed 13 in Q3 2017.
- Arete Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $251M.
Based on Arete Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.