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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
+11.79%
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
$479M
AUM Growth
+$68M
Cap. Flow
+$23.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.43M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.67M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.21T
$238K 0.05%
12,780
+2,475
+24% +$49.7K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.05%
+3,797
New +$235K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.82B
$236K 0.05%
4,103
-266
-6% -$14.5K
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$235K 0.05%
14,677
+2,254
+18% +$35.4K
VFH icon
330
Vanguard Financials ETF
VFH
$13.6B
$233K 0.05%
+3,611
New +$234K
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$232K 0.05%
4,918
-71
-1% -$3.25K
PGX icon
332
Invesco Preferred ETF
PGX
$3.82B
$231K 0.05%
15,952
-4,094
-20% -$58.2K
QEFA icon
333
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$228K 0.05%
+3,665
New +$221K
ENR icon
334
Energizer
ENR
$1.5B
$226K 0.05%
4,784
-330
-6% -$15.2K
IWM icon
335
iShares Russell 2000 ETF
IWM
$80.3B
$226K 0.05%
1,479
-724
-33% -$109K
AVT icon
336
Avnet
AVT
$7.04B
$223K 0.05%
+5,140
New +$217K
HPE icon
337
Hewlett Packard
HPE
$59.5B
$223K 0.05%
+14,436
New +$222K
NAGE
338
Niagen Bioscience
NAGE
$260M
$223K 0.05%
53,258
– –
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.05%
+8,605
New +$215K
POST icon
340
Post Holdings
POST
$4.28B
$219K 0.05%
+3,062
New +$201K
ARES icon
341
Ares Management
ARES
$28.9B
$218K 0.05%
+9,406
New +$205K
BND icon
342
Vanguard Total Bond Market
BND
$158B
$218K 0.05%
2,691
-569
-17% -$45.4K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$218K 0.05%
+5,064
New +$209K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$188B
$218K 0.05%
3,580
-1,760
-33% -$104K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.2B
$217K 0.05%
4,255
-86
-2% -$4.36K
ED icon
346
Consolidated Edison
ED
$41.8B
$215K 0.04%
+2,532
New +$202K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$215K 0.04%
+4,185
New +$223K
CLX icon
348
Clorox
CLX
$12B
$211K 0.04%
1,316
-110
-8% -$17.1K
HCSG icon
349
Healthcare Services Group
HCSG
$1.58B
$211K 0.04%
+6,401
New +$245K
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
$211K 0.04%
340
-30
-8% -$16.8K
12 13
14
15 16

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Arete Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arete Wealth Advisors held 421 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $23.3M of net new capital in Q1 2019, opening 56 new positions and adding to 174 existing holdings. Its largest new stake was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.9M trimmed.

  • Arete Wealth Advisors's largest Q1 2019 buy was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.
  • Arete Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Arete Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q1 2019, selling an estimated $9.68M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $479M portfolio in Q1 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 36 in Q1 2019.
  • Arete Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.