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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.4B
$390K 0.09%
15,887
-1,446
-8% -$34K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$385K 0.09%
19,310
-115
-0.6% -$2.47K
CL icon
228
Colgate-Palmolive
CL
$73.4B
$379K 0.09%
6,361
+1,957
+44% +$122K
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17.4B
$379K 0.09%
7,050
-272
-4% -$16.3K
CB icon
230
Chubb
CB
$139B
$377K 0.09%
+2,917
New +$377K
MDLZ icon
231
Mondelez International
MDLZ
$77.8B
$374K 0.09%
+9,336
New +$398K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.09%
+4,508
New +$372K
ROK icon
233
Rockwell Automation
ROK
$50.7B
$370K 0.09%
+2,458
New +$410K
VER
234
DELISTED
VEREIT, Inc.
VER
$370K 0.09%
10,351
-940
-8% -$34.9K
BME icon
235
BlackRock Health Sciences Trust
BME
$560M
$368K 0.09%
10,110
-2,646
-21% -$104K
CME icon
236
CME Group
CME
$92.6B
$367K 0.09%
1,951
+39
+2% +$7.2K
WPC icon
237
W.P. Carey
WPC
$17B
$366K 0.09%
5,723
+386
+7% +$25.1K
PSX icon
238
Phillips 66
PSX
$82.8B
$365K 0.09%
4,241
-59
-1% -$5.76K
KMI icon
239
Kinder Morgan
KMI
$70.9B
$364K 0.09%
+23,645
New +$400K
REET icon
240
iShares Global REIT ETF
REET
$5.16B
$357K 0.09%
15,248
+877
+6% +$21.6K
PK icon
241
Park Hotels & Resorts
PK
$3.05B
$356K 0.09%
13,715
-1,874
-12% -$55.5K
CCI icon
242
Crown Castle
CCI
$32.8B
$351K 0.09%
3,228
+128
+4% +$14.1K
FPF
243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$351K 0.09%
17,719
+2,385
+16% +$47.8K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$350K 0.09%
16,481
-2,797
-15% -$64.9K
SLB icon
245
SLB Ltd
SLB
$78.2B
$350K 0.09%
9,699
+5,656
+140% +$279K
COLD icon
246
Americold
COLD
$4.15B
$349K 0.08%
13,660
+575
+4% +$14.8K
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$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
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.04B
$342K 0.08%
6,508
+1,679
+35% +$87.4K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$342K 0.08%
+6,779
New +$406K
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 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 Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

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.