We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$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 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 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.2B
$294K 0.07%
+4,301
New +$275K
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$293K 0.07%
10,566
-2,363
-18% -$67.1K
CELG
278
DELISTED
Celgene Corp
CELG
$293K 0.07%
3,689
+398
+12% +$33K
TXN icon
279
Texas Instruments
TXN
$255B
$290K 0.07%
+2,630
New +$285K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$289K 0.07%
2,714
-585
-18% -$62.8K
BRSP
281
BrightSpire Capital
BRSP
$683M
$286K 0.07%
13,788
+153
+1% +$2.96K
ACRE
282
Ares Commercial Real Estate
ACRE
$257M
$285K 0.07%
20,629
-748
-3% -$9.91K
NTB icon
283
Bank of N.T. Butterfield & Son
NTB
$2.4B
$285K 0.07%
6,242
-1,085
-15% -$51.3K
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.07%
10,721
-207
-2% -$5.42K
FDX icon
285
FedEx
FDX
$73.5B
$284K 0.07%
1,250
+164
+15% +$40.6K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$284K 0.07%
10,389
+220
+2% +$6.03K
CL icon
287
Colgate-Palmolive
CL
$73.6B
$283K 0.07%
4,364
+1,449
+50% +$94.8K
GPT
288
DELISTED
Gramercy Property Trust
GPT
$282K 0.07%
10,305
+90
+0.9% +$2.31K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$281K 0.07%
2,128
+91
+4% +$11.7K
JLS icon
290
Nuveen Mortgage and Income Fund
JLS
$94.9M
$280K 0.07%
11,918
+16
+0.1% +$376
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$702M
$279K 0.07%
35,145
+58
+0.2% +$466
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$276K 0.07%
3,115
+578
+23% +$50.8K
DVN icon
293
Devon Energy
DVN
$49.8B
$272K 0.06%
+6,196
New +$240K
REET icon
294
iShares Global REIT ETF
REET
$5.16B
$272K 0.06%
+10,589
New +$265K
SJM icon
295
J.M. Smucker
SJM
$12.9B
$269K 0.06%
2,502
– –
STL
296
DELISTED
Sterling Bancorp
STL
$268K 0.06%
11,399
-54
-0.5% -$1.29K
VFH icon
297
Vanguard Financials ETF
VFH
$13.5B
$267K 0.06%
3,954
-55
-1% -$3.84K
AET
298
DELISTED
Aetna Inc
AET
$266K 0.06%
+1,450
New +$258K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$263K 0.06%
2,158
+510
+31% +$61K
WTI icon
300
W&T Offshore
WTI
$492M
$261K 0.06%
36,500
-96,150
-72% -$622K
10 11
12
13 14

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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 Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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 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.