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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
+2.52%
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
$419M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
26.72%
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.98M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.92M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$392K 0.09%
11,147
-70
-0.6% -$2.43K
CRM icon
227
Salesforce
CRM
$142B
$391K 0.09%
2,865
-493
-15% -$62.9K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$391K 0.09%
2,575
-657
-20% -$99K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$390K 0.09%
15,030
+4,654
+45% +$117K
LMT icon
230
Lockheed Martin
LMT
$134B
$384K 0.09%
+1,301
New +$420K
WMT icon
231
Walmart Inc
WMT
$889B
$384K 0.09%
13,440
+5,421
+68% +$154K
AABA
232
DELISTED
Altaba Inc
AABA
$380K 0.09%
5,184
-29
-0.6% -$2.17K
CCI icon
233
Crown Castle
CCI
$32.4B
$379K 0.09%
3,515
+718
+26% +$74.6K
HR icon
234
Healthcare Realty
HR
$7.46B
$377K 0.09%
13,968
+1,851
+15% +$47.1K
RITM icon
235
Rithm Capital
RITM
$5.15B
$377K 0.09%
21,545
-2,225
-9% -$39K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$373K 0.09%
12,585
+2,914
+30% +$86.7K
TD icon
237
Toronto Dominion Bank
TD
$198B
$373K 0.09%
6,442
+1,543
+31% +$88.3K
VTA
238
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$372K 0.09%
31,972
-1,606
-5% -$18.8K
ARI
239
Apollo Commercial Real Estate
ARI
$876M
$369K 0.09%
20,210
-1,620
-7% -$29.7K
CME icon
240
CME Group
CME
$92.3B
$369K 0.09%
2,251
+430
+24% +$70.2K
DUK icon
241
Duke Energy
DUK
$100B
$368K 0.09%
+4,650
New +$358K
PM icon
242
Philip Morris
PM
$305B
$366K 0.09%
+4,536
New +$385K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.08%
4,549
-528
-10% -$41.3K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$21.7B
$352K 0.08%
+6,081
New +$366K
EZM icon
245
WisdomTree US MidCap Fund
EZM
$941M
$351K 0.08%
8,729
-99
-1% -$3.93K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.08%
3,080
+186
+6% +$20.9K
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$348K 0.08%
21,850
+5,500
+34% +$83.2K
BG icon
248
Bunge Global
BG
$22.8B
$346K 0.08%
4,964
-225
-4% -$16.1K
LOW icon
249
Lowe's Companies
LOW
$119B
$342K 0.08%
3,583
+838
+31% +$75.8K
USB icon
250
US Bancorp
USB
$98.9B
$341K 0.08%
6,809
+1,908
+39% +$96.8K
8 9
10
11 12

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arete Wealth Advisors held 387 positions worth $419M, up 39% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $112M of net new capital in Q2 2018, opening 68 new positions and adding to 190 existing holdings. Its largest new stake was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.98M trimmed.

  • Arete Wealth Advisors's largest Q2 2018 buy was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.
  • Arete Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.1M increase.
  • Arete Wealth Advisors's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $2.98M.
  • Arete Wealth Advisors fully exited Atlanta Braves Holdings Series B in Q2 2018, selling an estimated $1.92M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $419M portfolio in Q2 2018.
  • Arete Wealth Advisors opened 68 new positions and closed 23 in Q2 2018.
  • Arete Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $419M.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.