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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
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
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
HHH icon
326
Howard Hughes
HHH
$3.96B
$215K 0.05%
2,314
+444
+24% +$46.2K
JLS icon
327
Nuveen Mortgage and Income Fund
JLS
$95.1M
$215K 0.05%
9,640
+653
+7% +$15.4K
PNC icon
328
PNC Financial Services
PNC
$99.6B
$215K 0.05%
1,835
+20
+1% +$2.55K
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$2.79B
$212K 0.05%
+4,369
New +$224K
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$210K 0.05%
+3,517
New +$211K
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$209K 0.05%
4,989
-672
-12% -$28.5K
RWT
332
Redwood Trust
RWT
$619M
$208K 0.05%
13,771
+700
+5% +$11.3K
NSC icon
333
Norfolk Southern
NSC
$77.5B
$207K 0.05%
1,385
– –
VFC icon
334
VF Corp
VFC
$6.73B
$206K 0.05%
+3,065
New +$234K
SPLK
335
DELISTED
Splunk Inc
SPLK
$205K 0.05%
1,955
+118
+6% +$11.9K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$203K 0.05%
2,025
-3,580
-64% -$383K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.04B
$198K 0.05%
15,588
+887
+6% +$12.1K
HST icon
338
Host Hotels & Resorts
HST
$17B
$195K 0.05%
11,703
-4,816
-29% -$90.2K
NAGE
339
Niagen Bioscience
NAGE
$259M
$183K 0.04%
53,258
– –
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.21B
$175K 0.04%
16,541
-37,212
-69% -$437K
BOE icon
341
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$172K 0.04%
18,328
-797
-4% -$8.05K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$171K 0.04%
12,423
-1,630
-12% -$26.1K
ET icon
343
Energy Transfer Partners
ET
$68.7B
$169K 0.04%
+12,764
New +$194K
LEO
344
BNY Mellon Strategic Municipals
LEO
$385M
$160K 0.04%
22,231
– –
BRSP
345
BrightSpire Capital
BRSP
$683M
$158K 0.04%
10,014
-7,374
-42% -$140K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.04%
370
-83
-18% -$57.1K
TACO
347
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$152K 0.04%
15,194
– –
NLY icon
348
Annaly Capital Management
NLY
$17B
$143K 0.03%
3,641
+979
+37% +$39.1K
GRBK icon
349
Green Brick Partners
GRBK
$3.14B
$135K 0.03%
18,651
– –
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.9B
$128K 0.03%
13,810
-3,178
-19% -$29.4K
12 13
14
15 16

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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 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.