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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$419M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
26.72%
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.98M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.92M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Financials 9.14%
3 Technology 8.33%
4 Healthcare 5.85%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$340K 0.08%
26,566
-446
-2% -$5.34K
MCD icon
252
McDonald's
MCD
$179B
$334K 0.08%
+2,135
New +$346K
PRU icon
253
Prudential Financial
PRU
$41.2B
$334K 0.08%
+3,568
New +$360K
ARCC icon
254
Ares Capital
ARCC
$13.9B
$328K 0.08%
19,936
+7,700
+63% +$127K
PNNT
255
Pennant Park Investment Corp
PNNT
$228M
$327K 0.08%
46,649
-1,790
-4% -$12.6K
WPC icon
256
W.P. Carey
WPC
$15.6B
$326K 0.08%
5,017
+1,496
+42% +$94.8K
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$325K 0.08%
2,039
– –
CMCSA icon
258
Comcast
CMCSA
$86.7B
$322K 0.08%
+9,807
New +$320K
AHT
259
Ashford Hospitality Trust
AHT
$19.3M
$319K 0.08%
40
-1
-2% -$6.98K
TMP icon
260
Tompkins Financial
TMP
$1.42B
$317K 0.08%
+3,697
New +$304K
UNH icon
261
UnitedHealth
UNH
$337B
$313K 0.07%
+1,275
New +$306K
LHX icon
262
L3Harris
LHX
$46.5B
$309K 0.07%
2,141
-378
-15% -$58.5K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22B
$309K 0.07%
+16,812
New +$304K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$307K 0.07%
4,838
+390
+9% +$24.5K
SHW icon
265
Sherwin-Williams
SHW
$78.5B
$307K 0.07%
2,259
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.07%
+3,938
New +$295K
AOS icon
267
A.O. Smith
AOS
$7.78B
$302K 0.07%
5,105
-23
-0.4% -$1.45K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$302K 0.07%
3,256
-288
-8% -$26.5K
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$302K 0.07%
12,823
+60
+0.5% +$1.39K
TRV icon
270
Travelers Companies
TRV
$78.8B
$301K 0.07%
2,461
+90
+4% +$11.8K
DHR icon
271
Danaher
DHR
$147B
$300K 0.07%
3,427
+677
+25% +$60.3K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44B
$300K 0.07%
27,318
-2,910
-10% -$31.8K
RSG icon
273
Republic Services
RSG
$68.3B
$299K 0.07%
4,368
-930
-18% -$62.7K
NEE icon
274
NextEra Energy
NEE
$169B
$298K 0.07%
+7,140
New +$288K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$295K 0.07%
12,716
+1,048
+9% +$23.7K
9 10
11
12 13

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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Arete Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arete Wealth Advisors held 387 positions worth $419M, up 39% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $112M of net new capital in Q2 2018, opening 68 new positions and adding to 190 existing holdings. Its largest new stake was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.98M trimmed.

  • Arete Wealth Advisors's largest Q2 2018 buy was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.
  • Arete Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $12.1M increase.
  • Arete Wealth Advisors's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $2.98M.
  • Arete Wealth Advisors fully exited Atlanta Braves Holdings Series B in Q2 2018, selling an estimated $1.92M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $419M portfolio in Q2 2018.
  • Arete Wealth Advisors opened 68 new positions and closed 23 in Q2 2018.
  • Arete Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $419M.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.