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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.55B
$210K 0.04%
+1,879
New +$206K
PFG icon
352
Principal Financial Group
PFG
$24.6B
$209K 0.04%
+4,168
New +$207K
BP icon
353
BP
BP
$107B
$208K 0.04%
+4,839
New +$198K
USB icon
354
US Bancorp
USB
$100B
$207K 0.04%
+4,302
New +$216K
BR icon
355
Broadridge
BR
$18.3B
$205K 0.04%
+1,972
New +$198K
EPC icon
356
Edgewell Personal Care
EPC
$1.3B
$205K 0.04%
+4,684
New +$195K
ISRG icon
357
Intuitive Surgical
ISRG
$130B
$205K 0.04%
+1,080
New +$192K
WBS icon
358
Webster Financial
WBS
$12.5B
$205K 0.04%
+4,050
New +$220K
FISV
359
Fiserv Inc
FISV
$28.9B
$204K 0.04%
+2,312
New +$191K
IFF icon
360
International Flavors & Fragrances
IFF
$20.2B
$204K 0.04%
+1,586
New +$210K
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$204K 0.04%
18,865
-22,221
-54% -$264K
ET icon
362
Energy Transfer Partners
ET
$69.5B
$203K 0.04%
13,197
+433
+3% +$6.43K
RWT
363
Redwood Trust
RWT
$585M
$200K 0.04%
12,410
-1,361
-10% -$21.5K
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.19B
$198K 0.04%
15,983
-558
-3% -$6.66K
LEO
365
BNY Mellon Strategic Municipals
LEO
$386M
$175K 0.04%
22,231
– –
GRBK icon
366
Green Brick Partners
GRBK
$3.18B
$163K 0.03%
18,651
– –
NLY icon
367
Annaly Capital Management
NLY
$17.4B
$162K 0.03%
4,050
+409
+11% +$16.7K
USA icon
368
Liberty All-Star Equity Fund
USA
$1.79B
$156K 0.03%
25,542
-468,032
-95% -$2.77M
F icon
369
Ford
F
$59.6B
$139K 0.03%
15,781
-47,382
-75% -$407K
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.46B
$134K 0.03%
+32,705
New +$103K
VIV icon
371
Telefônica Brasil
VIV
$21B
$130K 0.03%
+10,799
New +$136K
NUV icon
372
Nuveen Municipal Value Fund
NUV
$1.91B
$123K 0.03%
12,263
-1,547
-11% -$14.9K
TACO
373
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$123K 0.03%
12,194
-3,000
-20% -$31.2K
BOE icon
374
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$121K 0.03%
11,336
-6,992
-38% -$71.9K
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K 0.03%
15,909
+3,598
+29% +$28.6K
13 14
15
16 17

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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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OCMI
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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.