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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
PCI
251
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$408K 0.08%
17,075
– –
ABT icon
252
Abbott
ABT
$180B
$405K 0.08%
4,816
+311
+7% +$24.5K
WM icon
253
Waste Management
WM
$95.9B
$402K 0.08%
3,484
+41
+1% +$4.45K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$398K 0.08%
3,779
-823
-18% -$85.9K
SCI icon
255
Service Corp International
SCI
$11.4B
$396K 0.08%
8,475
+240
+3% +$10.4K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.08%
3,430
-106
-3% -$12.1K
VFC icon
257
VF Corp
VFC
$6.68B
$395K 0.08%
4,523
-280
-6% -$24.1K
BME icon
258
BlackRock Health Sciences Trust
BME
$554M
$394K 0.08%
10,119
+2
+0% +$76
TTE icon
259
TotalEnergies
TTE
$193B
$394K 0.08%
7,066
-735
-9% -$40.1K
PH icon
260
Parker-Hannifin
PH
$125B
$386K 0.07%
2,271
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$386K 0.07%
4,405
-119
-3% -$10.2K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$937M
$383K 0.07%
9,572
+1,737
+22% +$68.9K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$378K 0.07%
3,187
+732
+30% +$83.8K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$378K 0.07%
13,887
+1,176
+9% +$31.9K
SYY icon
265
Sysco
SYY
$39.7B
$376K 0.07%
5,315
+6
+0.1% +$427
ARKK icon
266
ARK Innovation ETF
ARKK
$5.89B
$375K 0.07%
7,820
+2,000
+34% +$91K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$366K 0.07%
13,245
-2,109
-14% -$57.1K
C icon
268
Citigroup
C
$222B
$365K 0.07%
+5,201
New +$348K
SHW icon
269
Sherwin-Williams
SHW
$78.3B
$364K 0.07%
2,379
+141
+6% +$21.1K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$363K 0.07%
10,025
– –
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$363K 0.07%
30,265
-9,912
-25% -$116K
KKR icon
272
KKR & Co
KKR
$89.2B
$360K 0.07%
14,249
-324
-2% -$7.76K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$360K 0.07%
5,928
+1,403
+31% +$85K
OPB
274
DELISTED
Opus Bank Common Stock
OPB
$352K 0.07%
16,666
– –
GIS icon
275
General Mills
GIS
$19.2B
$345K 0.07%
6,542
– –
9 10
11
12 13

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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.