We are live on
!
Find out more
AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.51B
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
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
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.7M |
| 2 |
Halozyme
HALO
|
+$3.77M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.66M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$7.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 7.15% |
| 4 | Technology | 6.12% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$63.7B
| $390K | 0.09% |
15,887
-1,446
| -8% | -$34K |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $385K | 0.09% |
19,310
-115
| -0.6% | -$2.47K |
|
228
Colgate-Palmolive
CL
$69.4B
| $379K | 0.09% |
6,361
+1,957
| +44% | +$122K |
|
229
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $379K | 0.09% |
7,050
-272
| -4% | -$16.3K |
|
230
Chubb
CB
$132B
| $377K | 0.09% |
+2,917
| New | +$377K |
|
231
Mondelez International
MDLZ
$79.3B
| $374K | 0.09% |
+9,336
| New | +$398K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $374K | 0.09% |
+4,508
| New | +$372K |
|
233
Rockwell Automation
ROK
$46.3B
| $370K | 0.09% |
+2,458
| New | +$410K |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $370K | 0.09% |
10,351
-940
| -8% | -$34.9K |
|
235
BlackRock Health Sciences Trust
BME
$568M
| $368K | 0.09% |
10,110
-2,646
| -21% | -$104K |
|
236
CME Group
CME
$98.9B
| $367K | 0.09% |
1,951
+39
| +2% | +$7.2K |
|
237
W.P. Carey
WPC
$15.6B
| $366K | 0.09% |
5,723
+386
| +7% | +$25.1K |
|
238
Phillips 66
PSX
$106B
| $365K | 0.09% |
4,241
-59
| -1% | -$5.76K |
|
239
Kinder Morgan
KMI
$68.5B
| $364K | 0.09% |
+23,645
| New | +$400K |
|
240
iShares Global REIT ETF
REET
$4.78B
| $357K | 0.09% |
15,248
+877
| +6% | +$21.6K |
|
241
Park Hotels & Resorts
PK
$3.06B
| $356K | 0.09% |
13,715
-1,874
| -12% | -$55.5K |
|
242
Crown Castle
CCI
$31.2B
| $351K | 0.09% |
3,228
+128
| +4% | +$14.1K |
|
|
FPF
243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
| $351K | 0.09% |
17,719
+2,385
| +16% | +$47.8K |
|
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
| $350K | 0.09% |
16,481
-2,797
| -15% | -$64.9K |
|
245
SLB Ltd
SLB
$80.4B
| $350K | 0.09% |
9,699
+5,656
| +140% | +$279K |
|
246
Americold
COLD
$4.28B
| $349K | 0.08% |
13,660
+575
| +4% | +$14.8K |
|
247
iShares Russell 1000 ETF
IWB
$48.4B
| $347K | 0.08% |
2,503
-79
| -3% | -$11.8K |
|
|
CSML
248
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $345K | 0.08% |
15,475
-1,950
| -11% | -$48.8K |
|
249
First Trust Managed Municipal ETF
FMB
$2.02B
| $342K | 0.08% |
6,508
+1,679
| +35% | +$87.4K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $342K | 0.08% |
+6,779
| New | +$406K |
|
Similar funds
FFM
DAM
HCM
NB
APF
RIM
SC
WFA
Arete Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.
- Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
- Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
- Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
- Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
- Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
- Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
- Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.
Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.