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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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
351
Cousins Properties
CUZ
$5.29B
$218K 0.04%
+5,762
New +$216K
VT icon
352
Vanguard Total World Stock ETF
VT
$76.3B
$218K 0.04%
+2,906
New +$215K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.31B
$217K 0.04%
1,987
+108
+6% +$11.5K
HPE icon
354
Hewlett Packard
HPE
$63.2B
$216K 0.04%
14,439
+3
+0% +$45
ANET icon
355
Arista Networks
ANET
$219B
$214K 0.04%
13,168
-54,592
-81% -$945K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.04%
2,646
-576
-18% -$45.9K
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$213K 0.04%
+1,958
New +$211K
RPD icon
358
Rapid7
RPD
$634M
$213K 0.04%
+3,686
New +$194K
PAYX icon
359
Paychex
PAYX
$40.4B
$212K 0.04%
+2,573
New +$217K
FISV
360
Fiserv Inc
FISV
$27.2B
$211K 0.04%
2,312
– –
TRI icon
361
Thomson Reuters
TRI
$39.4B
$210K 0.04%
+3,088
New +$204K
POST icon
362
Post Holdings
POST
$4.12B
$209K 0.04%
3,062
– –
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.04%
8,314
-291
-3% -$7.33K
ISRG icon
364
Intuitive Surgical
ISRG
$121B
$208K 0.04%
1,191
+111
+10% +$19K
CNI icon
365
Canadian National Railway
CNI
$78.3B
$205K 0.04%
+2,197
New +$202K
ED icon
366
Consolidated Edison
ED
$41.6B
$205K 0.04%
2,333
-199
-8% -$17.1K
CSQ icon
367
Calamos Strategic Total Return Fund
CSQ
$3.21B
$204K 0.04%
15,986
+3
+0% +$38
KMB icon
368
Kimberly-Clark
KMB
$36.4B
$204K 0.04%
+1,532
New +$198K
VDE icon
369
Vanguard Energy ETF
VDE
$10.1B
$203K 0.04%
2,386
-1,399
-37% -$120K
RITM icon
370
Rithm Capital
RITM
$5.09B
$202K 0.04%
+13,113
New +$214K
CLX icon
371
Clorox
CLX
$11.6B
$201K 0.04%
1,316
– –
RWT
372
Redwood Trust
RWT
$616M
$200K 0.04%
12,087
-323
-3% -$5.23K
HRTX icon
373
Heron Therapeutics
HRTX
$86.3M
$191K 0.04%
+10,300
New +$206K
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$173K 0.03%
11,320
-3,357
-23% -$52.3K
F icon
375
Ford
F
$57.3B
$156K 0.03%
15,239
-542
-3% -$5.34K
13 14
15
16 17

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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 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.