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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$251M
AUM Growth
+$32M
Cap. Flow
+$27.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
20.34%
Holding
282
New
50
Increased
125
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
AAPL icon
Apple
AAPL
+$954K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$921K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.34M
2
GE icon
GE Aerospace
GE
+$779K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
WFC icon
Wells Fargo
WFC
+$487K
5
EPC icon
Edgewell Personal Care
EPC
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.08%
2 Financials 13.78%
3 Healthcare 6.51%
4 Technology 6.33%
5 Real Estate 5.96%
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
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$7.6M 3.03%
32,936
-2,639
-7% -$598K
FSK icon
3
FS KKR Capital
FSK
$3.31B
$6.42M 2.56%
190,094
+252
+0.1% +$8.67K
BAC icon
4
Bank of America
BAC
$417B
$6.12M 2.44%
241,615
-11,291
-4% -$274K
AAPL icon
5
Apple
AAPL
$4.82T
$5.7M 2.27%
147,872
+24,604
+20% +$954K
GNL icon
6
Global Net Lease
GNL
$2.09B
$3.76M 1.5%
171,624
+38,696
+29% +$838K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$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
HHH icon
9
Howard Hughes
HHH
$3.77B
$3.27M 1.3%
29,050
-55
-0.2% -$6.28K
BX icon
10
Blackstone
BX
$95B
$3.24M 1.29%
97,139
+6,922
+8% +$228K
ZVRA icon
11
Zevra Therapeutics
ZVRA
$686M
$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
AMZN icon
13
Amazon
AMZN
$2.68T
$2.78M 1.11%
57,840
+2,560
+5% +$126K
AVK
14
Advent Convertible and Income Fund
AVK
$523M
$2.75M 1.1%
174,436
+10,979
+7% +$173K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
$2.66M 1.06%
+85,450
New +$2.58M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.66M 1.06%
26,212
+1,841
+8% +$186K
BGY icon
17
BlackRock Enhanced International Dividend Trust
BGY
$521M
$2.63M 1.05%
401,625
+22,815
+6% +$146K
USA icon
18
Liberty All-Star Equity Fund
USA
$1.81B
$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
$270M
$2.48M 0.99%
293,333
+29,676
+11% +$256K
FFA
21
First Trust Enhanced Equity Income Fund
FFA
$458M
$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
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.29M 0.91%
90,459
-385
-0.4% -$9.5K
CAT icon
24
Caterpillar
CAT
$359B
$2.24M 0.89%
17,957
-259
-1% -$29.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$2.24M 0.89%
45,980
-3,820
-8% -$181K
1
2 3 4 5

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HCM
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NB
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APF
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 85,450 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.