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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
401
Post Holdings
POST
$4.16B
– –
-3,215
Closed -$206K
RACE icon
402
Ferrari
RACE
$66.6B
– –
-8,273
Closed -$1.13M
RVT icon
403
Royce Value Trust
RVT
$2.21B
– –
-11,063
Closed -$181K
SABA
404
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,224
Closed -$76K
SNPS icon
405
Synopsys
SNPS
$74.6B
– –
-10,509
Closed -$1.04M
TEF
406
DELISTED
Telefonica
TEF
– –
-12,496
Closed -$79K
TTWO icon
407
Take-Two Interactive
TTWO
$44.6B
– –
-8,466
Closed -$1.17M
USB icon
408
US Bancorp
USB
$98.6B
– –
-5,081
Closed -$268K
VFH icon
409
Vanguard Financials ETF
VFH
$13.4B
– –
-3,983
Closed -$276K
VIV icon
410
Telefônica Brasil
VIV
$22.6B
– –
-10,640
Closed -$104K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,774
Closed -$202K
WLK icon
412
Westlake Corp
WLK
$9.35B
– –
-8,150
Closed -$677K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-4,210
Closed -$247K
FLG
414
Flagstar Bank National Association
FLG
$5.69B
– –
-3,594
Closed -$112K
XYZ
415
Block Inc
XYZ
$47.6B
– –
-3,394
Closed -$336K
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,820
Closed -$242K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,086
Closed -$211K
PCI
418
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,439
Closed -$252K
DYLS
419
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-212,900
Closed -$7.54M
RTN
420
DELISTED
Raytheon Company
RTN
– –
-1,148
Closed -$237K
TIER
421
DELISTED
TIER REIT, Inc.
TIER
– –
-8,935
Closed -$215K
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,001
Closed -$380K
BCS.PRD.CL
423
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-33,602
Closed -$875K
AET
424
DELISTED
Aetna Inc
AET
– –
-1,452
Closed -$295K
CA
425
DELISTED
CA, Inc.
CA
– –
-7,955
Closed -$351K
14 15 16
17
18

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4WM
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Arete Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.