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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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$55.9B
$298K 0.06%
+5,241
New +$294K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.29B
$294K 0.06%
8,717
– –
PGX icon
303
Invesco Preferred ETF
PGX
$3.84B
$294K 0.06%
20,108
+4,156
+26% +$60.6K
RIO icon
304
Rio Tinto
RIO
$148B
$290K 0.06%
4,651
-1,132
-20% -$67.8K
VFH icon
305
Vanguard Financials ETF
VFH
$13.3B
$288K 0.06%
4,179
+568
+16% +$38.5K
O icon
306
Realty Income
O
$61.2B
$284K 0.06%
4,259
– –
EW icon
307
Edwards Lifesciences
EW
$47.6B
$283K 0.05%
4,602
+333
+8% +$20.1K
LDP icon
308
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$279K 0.05%
+11,224
New +$272K
DGS icon
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$278K 0.05%
5,899
+981
+20% +$45.6K
EBAY icon
310
eBay
EBAY
$48.6B
$277K 0.05%
7,009
+248
+4% +$9.32K
UPS icon
311
United Parcel Service
UPS
$97.6B
$277K 0.05%
+2,655
New +$276K
AEP icon
312
American Electric Power
AEP
$73.7B
$276K 0.05%
3,141
+47
+2% +$4.05K
NSC icon
313
Norfolk Southern
NSC
$78.8B
$276K 0.05%
1,385
– –
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$275K 0.05%
9,197
+336
+4% +$10.1K
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$274K 0.05%
23,338
+1,050
+5% +$12.9K
ETN icon
316
Eaton
ETN
$157B
$272K 0.05%
3,267
-318
-9% -$25.7K
LUMN icon
317
Lumen
LUMN
$6.53B
$266K 0.05%
+22,602
New +$254K
SPLK
318
DELISTED
Splunk Inc
SPLK
$265K 0.05%
2,108
+153
+8% +$19.4K
BR icon
319
Broadridge
BR
$17.2B
$263K 0.05%
2,058
+86
+4% +$10.4K
OCSL icon
320
Oaktree Specialty Lending
OCSL
$1.03B
$262K 0.05%
16,135
-450
-3% -$7.28K
BDX icon
321
Becton Dickinson
BDX
$43.1B
$260K 0.05%
+1,054
New +$245K
SFM icon
322
Sprouts Farmers Market
SFM
$7.04B
$260K 0.05%
13,757
+314
+2% +$6.54K
FINX icon
323
Global X FinTech ETF
FINX
$168M
$258K 0.05%
8,761
– –
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.05%
2,120
+36
+2% +$4.35K
NNN icon
325
NNN REIT
NNN
$9.39B
$255K 0.05%
4,806
– –
11 12
13
14 15

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.