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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$400K 0.08%
4,383
-673
-13% -$61K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$390K 0.07%
14,435
+548
+4% +$14.8K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$389K 0.07%
+3,460
New +$386K
BME icon
254
BlackRock Health Sciences Trust
BME
$558M
$387K 0.07%
10,119
– –
WFC icon
255
Wells Fargo
WFC
$264B
$385K 0.07%
7,644
+401
+6% +$18.9K
ZVRA icon
256
Zevra Therapeutics
ZVRA
$574M
$381K 0.07%
34,555
+2,537
+8% +$45.9K
EZM icon
257
WisdomTree US MidCap Fund
EZM
$941M
$379K 0.07%
9,598
+26
+0.3% +$1.02K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$378K 0.07%
+5,629
New +$377K
EW icon
259
Edwards Lifesciences
EW
$47.8B
$371K 0.07%
5,061
+459
+10% +$32.2K
TSLA icon
260
Tesla
TSLA
$1.22T
$369K 0.07%
22,950
+2,340
+11% +$36.6K
APLE icon
261
Apple Hospitality REIT
APLE
$3.98B
$367K 0.07%
+22,106
New +$350K
DD icon
262
DuPont de Nemours
DD
$18.9B
$367K 0.07%
4,104
-2,679
-39% -$236K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.07%
3,156
-274
-8% -$31.8K
CME icon
264
CME Group
CME
$92.3B
$364K 0.07%
1,721
+26
+2% +$5.43K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$363K 0.07%
11,652
-30,918
-73% -$980K
OPB
266
DELISTED
Opus Bank Common Stock
OPB
$363K 0.07%
16,666
– –
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$360K 0.07%
30,265
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.07%
12,850
-395
-3% -$10.9K
AWK icon
269
American Water Works
AWK
$26.3B
$353K 0.07%
2,844
– –
UPS icon
270
United Parcel Service
UPS
$96B
$352K 0.07%
2,965
+310
+12% +$35.4K
ADP icon
271
Automatic Data Processing
ADP
$102B
$347K 0.07%
2,148
-2,060
-49% -$340K
SO icon
272
Southern Company
SO
$109B
$346K 0.07%
5,605
+43
+0.8% +$2.49K
SYK icon
273
Stryker
SYK
$129B
$346K 0.07%
1,598
– –
AMAT icon
274
Applied Materials
AMAT
$410B
$344K 0.07%
6,888
-2,925
-30% -$141K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$343K 0.07%
3,178
+58
+2% +$6.22K
9 10
11
12 13

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4WM
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BFMH
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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.