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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
-11.95%
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
$411M
AUM Growth
-$39.4M
(-8.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.7M |
| 2 |
Halozyme
HALO
|
+$3.77M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$3.66M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.28M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Healthcare | 6.98% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$75.5B
| $247K | 0.06% |
+8,815
| New | +$293K |
|
302
Starbucks
SBUX
$119B
| $244K | 0.06% |
3,783
| – | – |
|
303
Stryker
SYK
$129B
| $243K | 0.06% |
1,550
+170
| +12% | +$28.4K |
|
304
Service Corp International
SCI
$11.5B
| $239K | 0.06% |
+5,943
| New | +$258K |
|
305
NVIDIA
NVDA
$4.76T
| $238K | 0.06% |
71,320
-54,000
| -43% | -$258K |
|
306
J.M. Smucker
SJM
$12.9B
| $237K | 0.06% |
2,537
-1
| -0% | -$104 |
|
307
International Paper
IP
$22.6B
| $236K | 0.06% |
6,173
+1,381
| +29% | +$58K |
|
308
American Water Works
AWK
$26.3B
| $235K | 0.06% |
+2,594
| New | +$237K |
|
309
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $235K | 0.06% |
+2,832
| New | +$255K |
|
310
Crane NXT
CXT
$3.07B
| $232K | 0.06% |
+9,250
| New | +$275K |
|
311
Energizer
ENR
$1.44B
| $231K | 0.06% |
5,114
| – | – |
|
312
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $229K | 0.06% |
8,218
+847
| +11% | +$26K |
|
313
Tesla
TSLA
$1.21T
| $229K | 0.06% |
+10,305
| New | +$222K |
|
314
CSX Corp
CSX
$95.4B
| $225K | 0.05% |
10,881
| – | – |
|
315
FedEx
FDX
$73.9B
| $225K | 0.05% |
1,393
-51
| -4% | -$10.8K |
|
316
Iron Mountain
IRM
$37.4B
| $225K | 0.05% |
6,955
-9,024
| -56% | -$296K |
|
317
iShares Russell 2000 Value ETF
IWN
$14.4B
| $221K | 0.05% |
2,054
-1,531
| -43% | -$184K |
|
318
Clorox
CLX
$11.7B
| $220K | 0.05% |
1,426
| – | – |
|
319
Edwards Lifesciences
EW
$48B
| $219K | 0.05% |
4,299
| – | – |
|
320
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $219K | 0.05% |
+4,341
| New | +$220K |
|
321
Alliant Energy
LNT
$19.1B
| $218K | 0.05% |
5,163
| – | – |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $218K | 0.05% |
4,207
-50
| -1% | -$2.8K |
|
|
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $218K | 0.05% |
20,088
-1,425
| -7% | -$17K |
|
324
O'Reilly Automotive
ORLY
$75.5B
| $217K | 0.05% |
+9,450
| New | +$215K |
|
|
325
ARK Innovation ETF
ARKK
$5.71B
| $216K | 0.05% |
5,820
-155,942
| -96% | -$6.58M |
|
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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 Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.
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.