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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
KSU
376
DELISTED
Kansas City Southern
KSU
$203K 0.04%
+1,528
New +$190K
PKO
377
DELISTED
Pimco Income Opportunity Fund
PKO
$203K 0.04%
+7,636
New +$205K
FAST icon
378
Fastenal
FAST
$54.5B
$202K 0.04%
+12,396
New +$193K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.04%
3,969
-625
-14% -$31.8K
POST icon
380
Post Holdings
POST
$4.14B
$202K 0.04%
2,909
-153
-5% -$10.4K
HPQ icon
381
HP
HPQ
$24.2B
$200K 0.04%
+10,576
New +$208K
HRTX icon
382
Heron Therapeutics
HRTX
$88.1M
$191K 0.04%
10,300
– –
LEO
383
BNY Mellon Strategic Municipals
LEO
$385M
$191K 0.04%
+22,231
New +$188K
GEO icon
384
The GEO Group
GEO
$4.14B
$188K 0.04%
+10,825
New +$194K
GT icon
385
Goodyear
GT
$2.05B
$180K 0.03%
+12,524
New +$167K
NAGE
386
Niagen Bioscience
NAGE
$257M
$177K 0.03%
44,924
-5,000
-10% -$21.3K
ET icon
387
Energy Transfer Partners
ET
$68.4B
$169K 0.03%
+12,901
New +$180K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$164K 0.03%
11,320
– –
SILJ icon
389
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$158K 0.03%
16,652
+12
+0.1% +$120
F icon
390
Ford
F
$58.2B
$139K 0.03%
15,149
-90
-0.6% -$855
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.9B
$129K 0.02%
+12,313
New +$128K
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$125K 0.02%
12,194
– –
VTA
393
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$115K 0.02%
+10,442
New +$115K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$12B
$114K 0.02%
18,200
– –
JQC icon
395
Nuveen Credit Strategies Income Fund
JQC
$704M
$104K 0.02%
13,866
+1,035
+8% +$7.89K
ECON icon
396
Columbia Emerging Markets Consumer ETF
ECON
$326M
$99K 0.02%
+710,882
New +$15.7M
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K 0.02%
+11,837
New +$97.2K
SILV
398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95K 0.02%
18,221
-1,014
-5% -$5.42K
UAMY icon
399
United States Antimony
UAMY
$808M
$74K 0.01%
132,500
– –
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.01%
247
+17
+7% +$5.53K
14 15
16
17 18

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4WM
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BFMH
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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.