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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
+2.52%
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
$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 Morningstar 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 Miscellaneous 56.7%
2 Financials 9.14%
3 Technology 8.33%
4 Healthcare 5.85%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
301
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$259K 0.06%
+15,138
New +$269K
OCSL icon
302
Oaktree Specialty Lending
OCSL
$1.09B
$258K 0.06%
17,980
+241
+1% +$3.35K
SNR
303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$254K 0.06%
33,500
-2,300
-6% -$18.3K
GBDC icon
304
Golub Capital BDC
GBDC
$3.23B
$253K 0.06%
+14,107
New +$252K
OKE icon
305
Oneok
OKE
$59.7B
$250K 0.06%
+3,581
New +$231K
GMF icon
306
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$248K 0.06%
2,491
+481
+24% +$50.4K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.3B
$247K 0.06%
4,523
+270
+6% +$14.7K
PFG icon
308
Principal Financial Group
PFG
$25.3B
$246K 0.06%
4,643
+183
+4% +$10.6K
NNN icon
309
NNN REIT
NNN
$8.29B
$245K 0.06%
+5,564
New +$224K
ED icon
310
Consolidated Edison
ED
$38.9B
$244K 0.06%
+3,133
New +$239K
FFBC icon
311
First Financial Bancorp
FFBC
$3.43B
$243K 0.06%
+7,930
New +$248K
IBB icon
312
iShares Biotechnology ETF
IBB
$10.3B
$243K 0.06%
+2,213
New +$237K
AVT icon
313
Avnet
AVT
$7.6B
$242K 0.06%
5,640
– –
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$240K 0.06%
5,026
+44
+0.9% +$2.28K
XRX icon
315
Xerox
XRX
$454M
$239K 0.06%
9,956
-314
-3% -$8.88K
HON icon
316
Honeywell
HON
$64.5B
$238K 0.06%
+1,828
New +$243K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$238K 0.06%
3,798
+250
+7% +$16.4K
EPC icon
318
Edgewell Personal Care
EPC
$1.23B
$236K 0.06%
4,684
– –
DHI icon
319
D.R. Horton
DHI
$39.2B
$232K 0.06%
5,651
-591
-9% -$25.5K
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$232K 0.06%
7,546
+137
+2% +$4.21K
CSX icon
321
CSX Corp
CSX
$90.1B
$231K 0.06%
10,881
-219
-2% -$4.51K
IWM icon
322
iShares Russell 2000 ETF
IWM
$76.9B
$230K 0.05%
1,403
+26
+2% +$4.16K
CAT icon
323
Caterpillar
CAT
$360B
$229K 0.05%
1,689
-4,971
-75% -$743K
NAGE
324
Niagen Bioscience
NAGE
$237M
$229K 0.05%
61,592
+2,333
+4% +$8.86K
AEP icon
325
American Electric Power
AEP
$65.7B
$226K 0.05%
+3,258
New +$219K
11 12
13
14 15

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FFM
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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.