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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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$486K 0.09%
4,813
+386
+9% +$38.6K
PRU icon
227
Prudential Financial
PRU
$41.7B
$485K 0.09%
4,803
+1,001
+26% +$99.8K
RSPS icon
228
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$481K 0.09%
+17,965
New +$479K
PM icon
229
Philip Morris
PM
$301B
$470K 0.09%
5,989
+525
+10% +$43.4K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$469K 0.09%
5,136
-284
-5% -$25.5K
GE icon
231
GE Aerospace
GE
$367B
$460K 0.09%
8,797
+225
+3% +$11.1K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K 0.09%
5,056
+12
+0.2% +$1.05K
CXT icon
233
Crane NXT
CXT
$3.04B
$453K 0.09%
15,630
+72
+0.5% +$2.1K
SU icon
234
Suncor Energy
SU
$77.7B
$452K 0.09%
14,492
+1,224
+9% +$39.2K
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$451K 0.09%
8,076
+1,634
+25% +$89.4K
SLB icon
236
SLB Ltd
SLB
$77.8B
$450K 0.09%
11,322
-2,409
-18% -$97.1K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$447K 0.09%
18,730
+30
+0.2% +$703
WPC icon
238
W.P. Carey
WPC
$17.1B
$446K 0.09%
5,606
-120
-2% -$9.51K
AMAT icon
239
Applied Materials
AMAT
$426B
$441K 0.09%
+9,813
New +$413K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.3B
$439K 0.09%
7,022
-14
-0.2% -$868
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$437K 0.08%
10,720
-1,423
-12% -$58.9K
NOC icon
242
Northrop Grumman
NOC
$77B
$433K 0.08%
1,341
-15
-1% -$4.47K
CCI icon
243
Crown Castle
CCI
$32.7B
$431K 0.08%
3,303
+141
+4% +$18.1K
PSX icon
244
Phillips 66
PSX
$82.9B
$429K 0.08%
4,578
+481
+12% +$43.2K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$423K 0.08%
7,983
– –
NVDA icon
246
NVIDIA
NVDA
$5.01T
$417K 0.08%
101,480
+17,320
+21% +$71.8K
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$415K 0.08%
4,830
+103
+2% +$8.41K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$414K 0.08%
23,085
+1,317
+6% +$23.3K
IWB icon
249
iShares Russell 1000 ETF
IWB
$47.7B
$410K 0.08%
2,519
+9
+0.4% +$1.44K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$410K 0.08%
15,811
-839
-5% -$20.8K
8 9
10
11 12

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WA
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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 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.