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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
MFC icon
351
Manulife Financial
MFC
$73.2B
$183K 0.04%
10,185
-15,520
-60% -$292K
KED
352
DELISTED
Kayne Anderson Energy
KED
$182K 0.04%
10,464
+9
+0.1% +$153
UBS icon
353
UBS Group
UBS
$172B
$175K 0.04%
11,429
+158
+1% +$2.57K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.9B
$172K 0.04%
+17,962
New +$171K
LEO
355
BNY Mellon Strategic Municipals
LEO
$389M
$171K 0.04%
+22,231
New +$170K
GPM
356
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$120K 0.03%
14,110
-2,450
-15% -$20.9K
FLG
357
Flagstar Bank National Association
FLG
$5.74B
$119K 0.03%
+3,594
New +$129K
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$12B
$107K 0.03%
18,200
– –
CSR
359
Centerspace
CSR
$937M
$94K 0.02%
1,700
– –
SDLP
360
DELISTED
SEADRILL PARTNERS LLC
SDLP
$86K 0.02%
2,466
+130
+6% +$4.22K
AUO
361
DELISTED
AU Optronics Corp
AUO
$80K 0.02%
18,945
+6,657
+54% +$28.6K
UAMY icon
362
United States Antimony
UAMY
$808M
$70K 0.02%
145,000
– –
XXII
363
22nd Century Group
XXII
$1.43M
– –
0
– –
ATHX
364
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K 0.01%
554
– –
AEG icon
365
Aegon
AEG
$13.5B
– –
-18,185
Closed -$100K
BATRA icon
366
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-35,811
Closed -$814K
BATRK icon
367
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-84,248
Closed -$1.92M
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-32,221
Closed -$745K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-18,178
Closed -$240K
CLX icon
370
Clorox
CLX
$11.8B
– –
-1,598
Closed -$213K
FPF
371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-12,947
Closed -$301K
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-8,880
Closed -$286K
GILD icon
373
Gilead Sciences
GILD
$162B
– –
-12,836
Closed -$968K
HBI
374
DELISTED
Hanesbrands
HBI
– –
-22,100
Closed -$407K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,658
Closed -$389K
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 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.