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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
TACO
376
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$156K 0.03%
12,194
– –
GRBK icon
377
Green Brick Partners
GRBK
$3.13B
$155K 0.03%
18,651
– –
NLY icon
378
Annaly Capital Management
NLY
$16.9B
$147K 0.03%
4,010
-40
-1% -$1.52K
SILJ icon
379
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$144K 0.03%
+16,640
New +$132K
GUT
380
Gabelli Utility Trust
GUT
$576M
$115K 0.02%
16,960
+1,231
+8% +$8.32K
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$11.9B
$104K 0.02%
18,200
– –
JQC icon
382
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K 0.02%
12,831
-184
-1% -$1.45K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.02%
230
-110
-32% -$55K
ACB
384
Aurora Cannabis
ACB
$165M
$84K 0.02%
+89
New +$89.4K
SILV
385
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$78K 0.02%
19,235
– –
UAMY icon
386
United States Antimony
UAMY
$766M
$74K 0.01%
132,500
– –
NIO icon
387
NIO
NIO
$11.3B
$33K 0.01%
13,000
– –
XXII
388
22nd Century Group
XXII
$1.47M
– –
0
– –
ATHM icon
389
Autohome
ATHM
$2.43B
– –
-4,208
Closed -$672K
AVT icon
390
Avnet
AVT
$7.33B
– –
-5,140
Closed -$223K
BND icon
391
Vanguard Total Bond Market
BND
$157B
– –
-2,691
Closed -$218K
BOE icon
392
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-11,336
Closed -$121K
BP icon
393
BP
BP
$113B
– –
-4,839
Closed -$208K
BTAL icon
394
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-471,136
Closed -$10.2M
BURL icon
395
Burlington
BURL
$22B
– –
-4,495
Closed -$704K
DJP icon
396
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-11,540
Closed -$261K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-17,391
Closed -$430K
ENR icon
398
Energizer
ENR
$1.44B
– –
-4,784
Closed -$226K
EOLS icon
399
Evolus
EOLS
$394M
– –
-40,059
Closed -$1.16M
EPC icon
400
Edgewell Personal Care
EPC
$1.27B
– –
-4,684
Closed -$205K
14 15
16
17 18

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4WM
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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.