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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
GIS icon
276
General Mills
GIS
$19.5B
$342K 0.07%
6,223
-319
-5% -$17.2K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.3B
$338K 0.06%
2,015
+51
+3% +$8.73K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$336K 0.06%
4,405
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$5.74B
$335K 0.06%
7,820
– –
FE icon
280
FirstEnergy
FE
$28.5B
$323K 0.06%
+6,704
New +$303K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$323K 0.06%
1,966
-553
-22% -$90.8K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$316K 0.06%
8,700
-1,325
-13% -$47.4K
O icon
283
Realty Income
O
$61.1B
$316K 0.06%
4,259
– –
PFG icon
284
Principal Financial Group
PFG
$24B
$313K 0.06%
5,473
+24
+0.4% +$1.35K
ACRE
285
Ares Commercial Real Estate
ACRE
$257M
$311K 0.06%
20,431
– –
GSK icon
286
GSK
GSK
$104B
$311K 0.06%
+5,840
New +$300K
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$308K 0.06%
10,024
-329
-3% -$10.1K
ECL icon
288
Ecolab
ECL
$76.4B
$304K 0.06%
1,536
-3,205
-68% -$642K
PGX icon
289
Invesco Preferred ETF
PGX
$3.81B
$303K 0.06%
20,167
+59
+0.3% +$878
PRU icon
290
Prudential Financial
PRU
$42.3B
$301K 0.06%
3,342
-1,461
-30% -$132K
TMP icon
291
Tompkins Financial
TMP
$1.43B
$301K 0.06%
3,697
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$300K 0.06%
2,512
-675
-21% -$81.4K
AEP icon
293
American Electric Power
AEP
$72.7B
$295K 0.06%
3,144
+3
+0.1% +$272
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.32B
$293K 0.06%
8,417
-300
-3% -$10.2K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$293K 0.06%
9,490
+1,655
+21% +$50.9K
LDP icon
296
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$287K 0.05%
11,224
– –
NNN icon
297
NNN REIT
NNN
$9.36B
$286K 0.05%
5,071
+265
+6% +$14.4K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$114B
$286K 0.05%
+7,104
New +$284K
GPC icon
299
Genuine Parts
GPC
$17.6B
$285K 0.05%
2,860
-59
-2% -$5.66K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$284K 0.05%
9,622
-56
-0.6% -$1.69K
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 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.