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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$456K 0.09%
8,519
+536
+7% +$28.7K
WPC icon
227
W.P. Carey
WPC
$17B
$455K 0.09%
5,341
-265
-5% -$22.6K
ARCC icon
228
Ares Capital
ARCC
$13.6B
$450K 0.09%
24,123
+1,038
+4% +$19.3K
CXT icon
229
Crane NXT
CXT
$3.12B
$447K 0.09%
15,950
+320
+2% +$8.93K
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$444K 0.08%
18,755
+25
+0.1% +$597
RWO icon
231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$438K 0.08%
8,445
-4,586
-35% -$233K
CL icon
232
Colgate-Palmolive
CL
$73.6B
$436K 0.08%
5,927
-3,733
-39% -$271K
MPC icon
233
Marathon Petroleum
MPC
$91.2B
$435K 0.08%
7,159
-917
-11% -$48.3K
SHW icon
234
Sherwin-Williams
SHW
$80.7B
$432K 0.08%
2,355
-24
-1% -$4.08K
UTF icon
235
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$431K 0.08%
15,826
+15
+0.1% +$396
SYY icon
236
Sysco
SYY
$40.2B
$430K 0.08%
5,411
+96
+2% +$7.05K
EL icon
237
Estee Lauder
EL
$30.1B
$428K 0.08%
+2,150
New +$411K
WM icon
238
Waste Management
WM
$95.5B
$422K 0.08%
3,670
+186
+5% +$21.7K
BWX icon
239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$421K 0.08%
14,661
-4,564
-24% -$132K
TRV icon
240
Travelers Companies
TRV
$81.4B
$419K 0.08%
+2,819
New +$419K
PH icon
241
Parker-Hannifin
PH
$124B
$418K 0.08%
2,317
+46
+2% +$7.82K
PCI
242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$418K 0.08%
17,075
– –
GE icon
243
GE Aerospace
GE
$375B
$409K 0.08%
9,185
+388
+4% +$18.2K
COLD icon
244
Americold
COLD
$4.17B
$408K 0.08%
10,994
+533
+5% +$18.7K
VFC icon
245
VF Corp
VFC
$6.72B
$407K 0.08%
4,577
+54
+1% +$4.61K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.4B
$406K 0.08%
6,674
-348
-5% -$21.4K
SCI icon
247
Service Corp International
SCI
$11.4B
$405K 0.08%
8,475
– –
FPF
248
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$402K 0.08%
17,082
-5,137
-23% -$119K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$402K 0.08%
4,504
-632
-12% -$57K
KKR icon
250
KKR & Co
KKR
$91.3B
$401K 0.08%
14,944
+695
+5% +$18.3K
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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CRAM
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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.