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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
+2.52%
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
$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 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 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
326
Saba Capital Income & Opportunities Fund II
SABA
$220M
$226K 0.05%
18,369
+12,341
+205% +$156K
FMB icon
327
First Trust Managed Municipal ETF
FMB
$2.04B
$225K 0.05%
4,275
-167
-4% -$8.78K
LII icon
328
Lennox International
LII
$19B
$224K 0.05%
1,117
-4
-0.4% -$810
COLD icon
329
Americold
COLD
$4.17B
$221K 0.05%
+10,019
New +$210K
LNT icon
330
Alliant Energy
LNT
$19.1B
$218K 0.05%
+5,163
New +$213K
HYEM icon
331
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$216K 0.05%
+9,433
New +$221K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$216K 0.05%
610
-36
-6% -$12.7K
DEO icon
333
Diageo
DEO
$47.3B
$215K 0.05%
+1,495
New +$214K
TACO
334
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$215K 0.05%
15,194
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$23.2B
$214K 0.05%
9,576
-10,817
-53% -$242K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.2B
$213K 0.05%
4,169
-2,844
-41% -$145K
TIER
337
DELISTED
TIER REIT, Inc.
TIER
$212K 0.05%
+8,911
New +$185K
BLK icon
338
Blackrock
BLK
$165B
$211K 0.05%
+423
New +$224K
XYZ
339
Block Inc
XYZ
$48.4B
$211K 0.05%
+3,425
New +$188K
PNC icon
340
PNC Financial Services
PNC
$99.6B
$209K 0.05%
+1,550
New +$226K
SYK icon
341
Stryker
SYK
$129B
$208K 0.05%
+1,230
New +$207K
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$205K 0.05%
+5,984
New +$213K
GLD icon
343
SPDR Gold Trust
GLD
$132B
$203K 0.05%
+1,710
New +$212K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$114B
$203K 0.05%
+5,830
New +$200K
CAH icon
345
Cardinal Health
CAH
$53.7B
$202K 0.05%
4,136
+194
+5% +$11K
ZTS icon
346
Zoetis
ZTS
$32.2B
$201K 0.05%
+2,364
New +$200K
BOE icon
347
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$194K 0.05%
17,420
-652
-4% -$7.36K
PSEC icon
348
Prospect Capital
PSEC
$1.12B
$194K 0.05%
28,980
– –
NLY icon
349
Annaly Capital Management
NLY
$16.9B
$191K 0.05%
4,648
-1,276
-22% -$53.2K
GRBK icon
350
Green Brick Partners
GRBK
$3.12B
$183K 0.04%
18,651
– –
12 13
14
15 16

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4WM
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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 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 Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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 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.