Arete Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.71M |
| 4 |
Apple
AAPL
|
+$5.21M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.98M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.92M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.05M |
| 4 |
Gilead Sciences
GILD
|
+$968K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.7% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 5.85% |
| 5 | Real Estate | 3.86% |
Similar funds
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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.