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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
+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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.04B
$219K 0.05%
14,701
-3,279
-18% -$48.4K
UNP icon
327
Union Pacific
UNP
$177B
$218K 0.05%
+1,337
New +$201K
EPC icon
328
Edgewell Personal Care
EPC
$1.29B
$216K 0.05%
4,684
– –
JLS icon
329
Nuveen Mortgage and Income Fund
JLS
$94.6M
$216K 0.05%
8,987
-2,931
-25% -$69.6K
TIER
330
DELISTED
TIER REIT, Inc.
TIER
$215K 0.05%
8,935
+24
+0.3% +$568
CLX icon
331
Clorox
CLX
$11.7B
$214K 0.05%
+1,426
New +$203K
SBUX icon
332
Starbucks
SBUX
$119B
$214K 0.05%
3,783
-11,959
-76% -$632K
PGX icon
333
Invesco Preferred ETF
PGX
$3.8B
$213K 0.05%
+14,873
New +$216K
ZTS icon
334
Zoetis
ZTS
$32.3B
$213K 0.05%
2,330
-34
-1% -$3.02K
RWT
335
Redwood Trust
RWT
$621M
$212K 0.05%
+13,071
New +$216K
CY
336
DELISTED
Cypress Semiconductor
CY
$212K 0.05%
+14,603
New +$240K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.05%
+3,086
New +$206K
BOE icon
338
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$210K 0.05%
19,125
+1,705
+10% +$19K
JQC icon
339
Nuveen Credit Strategies Income Fund
JQC
$705M
$209K 0.05%
26,284
-8,861
-25% -$70.4K
GS icon
340
Goldman Sachs
GS
$307B
$208K 0.05%
+930
New +$216K
POST icon
341
Post Holdings
POST
$4.16B
$206K 0.05%
+3,215
New +$197K
QCOM icon
342
Qualcomm
QCOM
$179B
$205K 0.05%
+2,841
New +$187K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
+2,774
New +$188K
LUMN icon
344
Lumen
LUMN
$6.36B
$201K 0.04%
9,469
-18,409
-66% -$385K
GRBK icon
345
Green Brick Partners
GRBK
$3.12B
$188K 0.04%
18,651
– –
RVT icon
346
Royce Value Trust
RVT
$2.21B
$181K 0.04%
+11,063
New +$180K
TACO
347
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$179K 0.04%
15,194
– –
GPM
348
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$174K 0.04%
19,751
+5,641
+40% +$49.9K
LEO
349
BNY Mellon Strategic Municipals
LEO
$386M
$167K 0.04%
22,231
– –
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.9B
$159K 0.04%
16,988
-974
-5% -$9.24K
12 13
14
15 16

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WA
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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 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.