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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
SHW icon
276
Sherwin-Williams
SHW
$86.4B
$321K 0.07%
2,238
– –
VIRT icon
277
Virtu Financial
VIRT
$5.11B
$318K 0.07%
13,400
-3,250
-20% -$83.3K
CSML
278
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$313K 0.07%
12,625
-2,850
-18% -$71.6K
ACRE
279
Ares Commercial Real Estate
ACRE
$258M
$311K 0.06%
20,453
-185
-0.9% -$2.69K
EZM icon
280
WisdomTree US MidCap Fund
EZM
$944M
$308K 0.06%
7,835
-71
-0.9% -$2.74K
BNY
281
Bank of New York Mellon
BNY
$106B
$304K 0.06%
6,023
-600
-9% -$30.9K
O icon
282
Realty Income
O
$61.8B
$301K 0.06%
4,259
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39B
$300K 0.06%
9,000
-6,444
-42% -$207K
AWK icon
284
American Water Works
AWK
$26.8B
$297K 0.06%
2,844
+250
+10% +$24.5K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$296K 0.06%
2,778
-1,527
-35% -$160K
FLTR icon
286
VanEck IG Floating Rate ETF
FLTR
$2.94B
$295K 0.06%
+11,723
New +$293K
SYK icon
287
Stryker
SYK
$134B
$294K 0.06%
1,490
-60
-4% -$10.8K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$292K 0.06%
16,728
– –
SFM icon
289
Sprouts Farmers Market
SFM
$7.34B
$290K 0.06%
+13,443
New +$315K
ETN icon
290
Eaton
ETN
$147B
$289K 0.06%
3,585
-167
-4% -$12.7K
CME icon
291
CME Group
CME
$93B
$288K 0.06%
1,748
-203
-10% -$35.9K
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$288K 0.06%
9,383
+66
+0.7% +$2.02K
TMP icon
293
Tompkins Financial
TMP
$1.43B
$284K 0.06%
3,697
– –
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.47B
$283K 0.06%
8,717
-1,350
-13% -$42.3K
TD icon
295
Toronto Dominion Bank
TD
$196B
$280K 0.06%
5,148
-798
-13% -$44.1K
GBDC icon
296
Golub Capital BDC
GBDC
$3.39B
$278K 0.06%
15,857
– –
SO icon
297
Southern Company
SO
$110B
$277K 0.06%
5,363
-1,820
-25% -$89.2K
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$276K 0.06%
+22,086
New +$279K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$275K 0.06%
2,455
+430
+21% +$46.2K
HST icon
300
Host Hotels & Resorts
HST
$17B
$273K 0.06%
14,461
+2,758
+24% +$50.9K
10 11
12
13 14

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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 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.