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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 56.32%
2 Financials 7.83%
3 Technology 7.25%
4 Healthcare 6.81%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
376
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$110K 0.02%
10,095
-1,153
-10% -$12.5K
GUT
377
Gabelli Utility Trust
GUT
$549M
$107K 0.02%
+15,729
New +$100K
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$687M
$101K 0.02%
13,015
-1,387
-10% -$10.7K
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$13.1B
$101K 0.02%
18,200
– –
TEF
380
DELISTED
Telefonica
TEF
$92K 0.02%
+13,565
New +$94.9K
ICL icon
381
ICL Group
ICL
$7.2B
$83K 0.02%
15,840
+1,434
+10% +$7.96K
NIO icon
382
NIO
NIO
$9.02B
$66K 0.01%
13,000
+500
+4% +$3.54K
SILV
383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$63K 0.01%
19,235
+8,990
+88% +$31.2K
UAMY icon
384
United States Antimony
UAMY
$697M
$62K 0.01%
132,500
– –
XXII
385
22nd Century Group
XXII
$1.28M
– –
0
– –
ADP icon
386
Automatic Data Processing
ADP
$110B
– –
-5,614
Closed -$736K
BRSP
387
BrightSpire Capital
BRSP
$561M
– –
-10,014
Closed -$158K
CAH icon
388
Cardinal Health
CAH
$54.1B
– –
-6,552
Closed -$292K
CI icon
389
Cigna
CI
$76.3B
– –
-1,318
Closed -$250K
CSX icon
390
CSX Corp
CSX
$90.1B
– –
-10,881
Closed -$225K
CVS icon
391
CVS Health
CVS
$121B
– –
-3,798
Closed -$249K
OPPJ
392
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
– –
-14,924
Closed -$275K
EPD icon
393
Enterprise Products Partners
EPD
$83.8B
– –
-33,519
Closed -$824K
EXC icon
394
Exelon
EXC
$43.5B
– –
-20,933
Closed -$673K
FFA
395
First Trust Enhanced Equity Income Fund
FFA
$456M
– –
-184,503
Closed -$2.38M
GMED icon
396
Globus Medical
GMED
$10B
– –
-15,750
Closed -$682K
GS icon
397
Goldman Sachs
GS
$284B
– –
-761
Closed -$127K
HHH icon
398
Howard Hughes
HHH
$3.74B
– –
-2,314
Closed -$215K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-7,102
Closed -$404K
JLS icon
400
Nuveen Mortgage and Income Fund
JLS
$89.8M
– –
-9,640
Closed -$215K
13 14 15
16
17

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.