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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$220K 0.04%
+10,567
New +$226K
HPE icon
352
Hewlett Packard
HPE
$63.8B
$219K 0.04%
14,443
+4
+0% +$57
KMB icon
353
Kimberly-Clark
KMB
$37B
$218K 0.04%
1,532
– –
VT icon
354
Vanguard Total World Stock ETF
VT
$76.4B
$218K 0.04%
2,907
+1
+0% +$75
BAX icon
355
Baxter International
BAX
$12.1B
$217K 0.04%
+2,479
New +$212K
RTN
356
DELISTED
Raytheon Company
RTN
$217K 0.04%
+1,107
New +$205K
CUZ icon
357
Cousins Properties
CUZ
$5.28B
$215K 0.04%
5,731
-31
-0.5% -$1.11K
SPG icon
358
Simon Property Group
SPG
$75.1B
$215K 0.04%
+1,379
New +$214K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.04%
9,213
+899
+11% +$21.7K
ARES icon
360
Ares Management
ARES
$28.8B
$213K 0.04%
7,951
-1,171
-13% -$33.5K
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$213K 0.04%
+5,238
New +$219K
LRCX icon
362
Lam Research
LRCX
$365B
$212K 0.04%
+9,190
New +$193K
RWT
363
Redwood Trust
RWT
$619M
$212K 0.04%
12,897
+810
+7% +$13.5K
BND icon
364
Vanguard Total Bond Market
BND
$158B
$210K 0.04%
+2,482
New +$208K
STWD icon
365
Starwood Property Trust
STWD
$6.15B
$209K 0.04%
+8,624
New +$203K
ISRG icon
366
Intuitive Surgical
ISRG
$128B
$208K 0.04%
1,158
-33
-3% -$5.71K
NLY icon
367
Annaly Capital Management
NLY
$16.9B
$207K 0.04%
5,878
+1,868
+47% +$67.3K
ENR icon
368
Energizer
ENR
$1.44B
$206K 0.04%
+4,851
New +$193K
HHH icon
369
Howard Hughes
HHH
$3.93B
$206K 0.04%
+1,671
New +$207K
OUT icon
370
Outfront Media
OUT
$5.68B
$206K 0.04%
+7,526
New +$201K
CRM icon
371
Salesforce
CRM
$142B
$205K 0.04%
+1,380
New +$210K
JLS icon
372
Nuveen Mortgage and Income Fund
JLS
$94.9M
$205K 0.04%
+8,896
New +$205K
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$205K 0.04%
14,676
-5,429
-27% -$66.1K
AGR
374
DELISTED
Avangrid, Inc.
AGR
$204K 0.04%
+3,907
New +$196K
WY icon
375
Weyerhaeuser
WY
$17.2B
$203K 0.04%
+7,320
New +$191K
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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CRAM
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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.