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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.86%
2 Financials 7.55%
3 Healthcare 7.15%
4 Technology 6.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.7B
$293K 0.07%
5,396
+563
+12% +$30.7K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$7.95B
$293K 0.07%
10,067
-325
-3% -$9.99K
AMT icon
278
American Tower
AMT
$83.5B
$292K 0.07%
+1,846
New +$289K
CAH icon
279
Cardinal Health
CAH
$54.4B
$292K 0.07%
+6,552
New +$342K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$46.2B
$288K 0.07%
3,665
-598
-14% -$46.6K
LIN icon
281
Linde
LIN
$214B
$284K 0.07%
+1,820
New +$288K
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$283K 0.07%
9,317
+1,678
+22% +$51.4K
TMP icon
283
Tompkins Financial
TMP
$1.42B
$277K 0.07%
3,697
– –
OPPJ
284
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$357M
$275K 0.07%
14,924
– –
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.2B
$273K 0.07%
27,318
– –
EZM icon
286
WisdomTree US MidCap Fund
EZM
$927M
$271K 0.07%
7,906
-914
-10% -$34.4K
NNN icon
287
NNN REIT
NNN
$8.26B
$270K 0.07%
5,559
-360
-6% -$17.2K
PGX icon
288
Invesco Preferred ETF
PGX
$3.67B
$270K 0.07%
20,046
+5,173
+35% +$71.4K
ACRE
289
Ares Commercial Real Estate
ACRE
$243M
$269K 0.07%
20,638
+5
+0% +$70
QCOM icon
290
Qualcomm
QCOM
$202B
$265K 0.06%
4,661
+1,820
+64% +$111K
O icon
291
Realty Income
O
$55.2B
$260K 0.06%
4,259
-470
-10% -$28.1K
BND icon
292
Vanguard Total Bond Market
BND
$161B
$258K 0.06%
3,260
-1,161
-26% -$90.8K
ETN icon
293
Eaton
ETN
$155B
$258K 0.06%
+3,752
New +$281K
GDX icon
294
VanEck Gold Miners ETF
GDX
$28.4B
$257K 0.06%
12,181
-503
-4% -$9.86K
VHT icon
295
Vanguard Health Care ETF
VHT
$19.1B
$257K 0.06%
1,601
-280
-15% -$47.4K
GBDC icon
296
Golub Capital BDC
GBDC
$3.25B
$256K 0.06%
15,857
+1,750
+12% +$31.1K
AEP icon
297
American Electric Power
AEP
$66.1B
$255K 0.06%
3,409
+17
+0.5% +$1.28K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$254K 0.06%
16,728
– –
CI icon
299
Cigna
CI
$75.2B
$250K 0.06%
+1,318
New +$275K
CVS icon
300
CVS Health
CVS
$120B
$249K 0.06%
+3,798
New +$284K
10 11
12
13 14

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DAM
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HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.