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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
+11.79%
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
$479M
AUM Growth
+$68M
Cap. Flow
+$23.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.43M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.67M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22B
$440K 0.09%
4,427
-320
-7% -$30.8K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$438K 0.09%
5,044
+536
+12% +$45.4K
WPC icon
228
W.P. Carey
WPC
$17B
$438K 0.09%
5,726
+3
+0.1% +$216
TTE icon
229
TotalEnergies
TTE
$187B
$434K 0.09%
7,801
-3,751
-32% -$209K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$433K 0.09%
18,700
-610
-3% -$13.4K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.4B
$433K 0.09%
7,036
-14
-0.2% -$845
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$430K 0.09%
17,391
-4,849
-22% -$115K
SU icon
233
Suncor Energy
SU
$75.6B
$430K 0.09%
13,268
+4,453
+51% +$145K
GE icon
234
GE Aerospace
GE
$375B
$427K 0.09%
8,572
-819
-9% -$38.6K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$415K 0.09%
7,983
-12,551
-61% -$645K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$414K 0.09%
3,965
-483
-11% -$48.7K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$414K 0.09%
8,982
-100,710
-92% -$4.63M
IAU icon
238
iShares Gold Trust
IAU
$63.4B
$412K 0.09%
16,660
+773
+5% +$19.3K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$410K 0.09%
4,524
+253
+6% +$21.5K
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$408K 0.09%
16,650
-3,275
-16% -$75.4K
CCI icon
241
Crown Castle
CCI
$32.4B
$405K 0.08%
3,162
-66
-2% -$7.74K
PK icon
242
Park Hotels & Resorts
PK
$3.03B
$404K 0.08%
13,008
-707
-5% -$21.2K
BME icon
243
BlackRock Health Sciences Trust
BME
$558M
$403K 0.08%
10,117
+7
+0.1% +$277
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.08%
3,536
+774
+28% +$85.9K
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$400K 0.08%
+17,075
New +$391K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$398K 0.08%
6,642
+3,125
+89% +$187K
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$395K 0.08%
2,510
+7
+0.3% +$1.06K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.08%
15,354
+1,178
+8% +$30.4K
VFC icon
249
VF Corp
VFC
$6.72B
$393K 0.08%
4,803
+1,738
+57% +$136K
PH icon
250
Parker-Hannifin
PH
$124B
$390K 0.08%
+2,271
New +$377K
8 9
10
11 12

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4WM
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Arete Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arete Wealth Advisors held 421 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $23.3M of net new capital in Q1 2019, opening 56 new positions and adding to 174 existing holdings. Its largest new stake was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.9M trimmed.

  • Arete Wealth Advisors's largest Q1 2019 buy was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.
  • Arete Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Arete Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q1 2019, selling an estimated $9.68M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $479M portfolio in Q1 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 36 in Q1 2019.
  • Arete Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.