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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
+0.54%
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
$302M
AUM Growth
-$5.57M
Cap. Flow
-$3.27M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.74%
Holding
357
New
44
Increased
131
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.95M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.25M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.15M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$3.65M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.55M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 6.69%
3 Healthcare 5.85%
4 Real Estate 4.79%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 7.03%
80,589
-161
-0.2% -$43.9K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$9.98M 3.31%
624,364
+24,724
+4% +$390K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.61M 2.52%
31,436
-1,266
-4% -$318K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 2.23%
33,660
+14,197
+73% +$2.92M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$6.42M 2.13%
164,292
-29
-0% -$1.19K
AAPL icon
6
Apple
AAPL
$4.89T
$6.03M 2%
143,668
-1,084
-0.7% -$46.7K
BAC icon
7
Bank of America
BAC
$435B
$5.8M 1.93%
193,566
-33,710
-15% -$1.06M
FSK icon
8
FS KKR Capital
FSK
$2.98B
$5.46M 1.81%
188,237
-2,849
-1% -$84.8K
ZVRA icon
9
Zevra Therapeutics
ZVRA
$563M
$4.43M 1.47%
35,061
-16,053
-31% -$1.55M
HHH icon
10
Howard Hughes
HHH
$3.93B
$3.95M 1.31%
29,749
+978
+3% +$120K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.68M 1.22%
112,961
+12,352
+12% +$414K
B
12
Barrick Mining
B
$62.2B
$3.33M 1.1%
267,280
+21,501
+9% +$286K
AVK
13
Advent Convertible and Income Fund
AVK
$544M
$3.14M 1.04%
213,607
+25,483
+14% +$390K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.13M 1.04%
31,395
+3,084
+11% +$309K
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$3.09M 1.03%
188,673
-193,504
-51% -$3.65M
GNL icon
16
Global Net Lease
GNL
$1.87B
$3.04M 1.01%
179,933
-5,603
-3% -$98.5K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.01M 1%
395,961
+73,301
+23% +$579K
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.96M 0.98%
18,547
+1,619
+10% +$298K
CSCO icon
19
Cisco
CSCO
$450B
$2.67M 0.89%
62,312
+2,916
+5% +$124K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.75B
$2.6M 0.86%
424,523
-3,968
-0.9% -$25.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.58M 0.86%
58,290
+14,899
+34% +$676K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.56M 0.85%
18,849
+6,786
+56% +$952K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.54M 0.84%
15,847
+2,593
+20% +$428K
BGY icon
24
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.53M 0.84%
415,004
-2,232
-0.5% -$14.3K
FFA
25
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.53M 0.84%
171,027
+10,480
+7% +$164K
1
2 3 4 5

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Arete Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arete Wealth Advisors held 357 positions worth $302M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arete Wealth Advisors's Q1 2018 filing shows 44 new, 131 increased, 114 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arete Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 29,361 shares worth $827K.
  • Arete Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2018, an estimated $2.92M increase.
  • Arete Wealth Advisors's biggest Q1 2018 reduction was American International Group, Inc., cutting an estimated $3.65M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2018, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 26% of its $302M portfolio in Q1 2018.
  • Arete Wealth Advisors opened 44 new positions and closed 38 in Q1 2018.
  • Arete Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $302M.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.