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
+5.27%
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
$451M
AUM Growth
+$31.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$7.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.43M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.37M
3
HHH icon
Howard Hughes
HHH
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.89M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 7.57%
3 Healthcare 5.53%
4 Industrials 3.35%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$77.1B
$250K 0.06%
+1,385
New +$237K
EW icon
302
Edwards Lifesciences
EW
$47.8B
$249K 0.06%
+4,299
New +$210K
PFG icon
303
Principal Financial Group
PFG
$24B
$249K 0.06%
4,248
-395
-9% -$22K
IDXX icon
304
Idexx Laboratories
IDXX
$43.9B
$248K 0.06%
+992
New +$241K
PNC icon
305
PNC Financial Services
PNC
$99.6B
$247K 0.05%
1,815
+265
+17% +$37.7K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$247K 0.05%
+4,210
New +$240K
SLB icon
307
SLB Ltd
SLB
$76.5B
$246K 0.05%
+4,043
New +$260K
SYK icon
308
Stryker
SYK
$129B
$245K 0.05%
1,380
+150
+12% +$25.6K
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.05%
8,820
-1,901
-18% -$53.1K
NTB icon
310
Bank of N.T. Butterfield & Son
NTB
$2.4B
$241K 0.05%
4,641
-1,601
-26% -$80.8K
AEP icon
311
American Electric Power
AEP
$72.7B
$240K 0.05%
3,392
+134
+4% +$9.54K
RTN
312
DELISTED
Raytheon Company
RTN
$237K 0.05%
+1,148
New +$229K
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$235K 0.05%
7,639
+93
+1% +$2.86K
GDX icon
314
VanEck Gold Miners ETF
GDX
$23.2B
$235K 0.05%
12,684
+3,108
+32% +$62.1K
GMF icon
315
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$235K 0.05%
2,427
-64
-3% -$6.33K
RSG icon
316
Republic Services
RSG
$66.7B
$235K 0.05%
3,230
-1,138
-26% -$82.4K
HYEM icon
317
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$231K 0.05%
10,078
+645
+7% +$14.6K
IWM icon
318
iShares Russell 2000 ETF
IWM
$80.3B
$228K 0.05%
1,354
-49
-3% -$8.27K
NAGE
319
Niagen Bioscience
NAGE
$257M
$228K 0.05%
53,258
-8,334
-14% -$35.8K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.44B
$224K 0.05%
1,833
-380
-17% -$44.7K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.05%
611
+1
+0.2% +$366
IP icon
322
International Paper
IP
$22.5B
$223K 0.05%
+4,792
New +$238K
SPLK
323
DELISTED
Splunk Inc
SPLK
$222K 0.05%
+1,837
New +$204K
HHH icon
324
Howard Hughes
HHH
$3.93B
$221K 0.05%
1,870
-25,463
-93% -$3.2M
LNT icon
325
Alliant Energy
LNT
$19.1B
$220K 0.05%
5,163
– –
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Arete Wealth Advisors held 410 positions worth $451M, up 7.4% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors's Q3 2018 filing shows 46 new, 156 increased, 140 reduced and 49 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Arete Wealth Advisors's largest Q3 2018 buy was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M.
  • Arete Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Arete Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2018, selling an estimated $4.37M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $451M portfolio in Q3 2018.
  • Arete Wealth Advisors opened 46 new positions and closed 49 in Q3 2018.
  • Arete Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $451M.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.