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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
PSX icon
251
Phillips 66
PSX
$83.3B
$390K 0.08%
4,097
-144
-3% -$13.7K
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$388K 0.08%
17,719
– –
MPC icon
253
Marathon Petroleum
MPC
$91.2B
$386K 0.08%
6,442
-425
-6% -$26.7K
NVDA icon
254
NVIDIA
NVDA
$4.76T
$378K 0.08%
84,160
+12,840
+18% +$49.8K
ARCC icon
255
Ares Capital
ARCC
$13.6B
$373K 0.08%
21,768
– –
NOC icon
256
Northrop Grumman
NOC
$77.8B
$366K 0.08%
1,356
– –
ABT icon
257
Abbott
ABT
$182B
$360K 0.08%
4,505
-1,144
-20% -$85.1K
ICE icon
258
Intercontinental Exchange
ICE
$84.1B
$360K 0.08%
+4,727
New +$354K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$359K 0.07%
10,025
-2,425
-19% -$84.7K
WM icon
260
Waste Management
WM
$95.5B
$358K 0.07%
3,443
-2,403
-41% -$234K
SYY icon
261
Sysco
SYY
$40.2B
$354K 0.07%
5,309
-2,024
-28% -$132K
PRU icon
262
Prudential Financial
PRU
$42.3B
$349K 0.07%
3,802
-59
-2% -$5.44K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$346K 0.07%
12,711
+699
+6% +$18.8K
CMI icon
264
Cummins
CMI
$91.3B
$345K 0.07%
2,186
-287
-12% -$43.1K
KKR icon
265
KKR & Co
KKR
$91.3B
$342K 0.07%
14,573
-1,129
-7% -$25.7K
RIO icon
266
Rio Tinto
RIO
$150B
$340K 0.07%
5,783
-6,212
-52% -$342K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$338K 0.07%
4,302
-220
-5% -$17K
VDE icon
268
Vanguard Energy ETF
VDE
$9.87B
$338K 0.07%
+3,785
New +$329K
GIS icon
269
General Mills
GIS
$19.5B
$335K 0.07%
6,542
-4,402
-40% -$199K
WFC icon
270
Wells Fargo
WFC
$264B
$333K 0.07%
6,888
+476
+7% +$23.4K
SCI icon
271
Service Corp International
SCI
$11.4B
$331K 0.07%
8,235
+2,292
+39% +$95.7K
COLD icon
272
Americold
COLD
$4.17B
$330K 0.07%
10,825
-2,835
-21% -$81.5K
OPB
273
DELISTED
Opus Bank Common Stock
OPB
$330K 0.07%
16,666
– –
GPC icon
274
Genuine Parts
GPC
$17.6B
$327K 0.07%
2,919
-2,863
-50% -$296K
QCOM icon
275
Qualcomm
QCOM
$179B
$327K 0.07%
5,734
+1,073
+23% +$57.9K
9 10
11
12 13

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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.