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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
+2.52%
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
$419M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | Financials | 8.9% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 5.68% |
| 4 | Real Estate | 3.68% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$167B
| $3.26M | 0.78% |
134,412
+87,374
| +186% | +$2.19M |
|
27
Pfizer
PFE
$141B
| $3.25M | 0.77% |
94,306
+34,119
| +57% | +$1.17M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.13M | 0.75% |
+98,073
| New | +$3.11M |
|
29
Global Net Lease
GNL
$1.89B
| $3.12M | 0.74% |
152,659
-27,274
| -15% | -$515K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.09M | 0.74% |
36,997
+14,002
| +61% | +$1.14M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.05M | 0.73% |
71,227
+12,937
| +22% | +$577K |
|
|
FFA
32
First Trust Enhanced Equity Income Fund
FFA
$449M
| $3M | 0.72% |
190,569
+19,542
| +11% | +$301K |
|
33
Liberty All-Star Equity Fund
USA
$1.77B
| $2.95M | 0.7% |
460,896
+36,373
| +9% | +$231K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.92M | 0.7% |
75,060
+14,115
| +23% | +$545K |
|
35
Cisco
CSCO
$451B
| $2.87M | 0.68% |
66,793
+4,481
| +7% | +$196K |
|
36
Invesco QQQ Trust
QQQ
$449B
| $2.83M | 0.68% |
16,508
+661
| +4% | +$111K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.62M | 0.63% |
62,168
+9,216
| +17% | +$416K |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $2.6M | 0.62% |
179,059
-9,614
| -5% | -$149K |
|
39
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $2.59M | 0.62% |
450,535
+35,531
| +9% | +$211K |
|
40
Microsoft
MSFT
$2.92T
| $2.54M | 0.61% |
25,776
+11,324
| +78% | +$1.1M |
|
41
JPMorgan Chase
JPM
$945B
| $2.54M | 0.61% |
24,354
+10,110
| +71% | +$1.11M |
|
42
Invesco Senior Income Trust
VVR
$457M
| $2.5M | 0.6% |
584,425
+38,272
| +7% | +$168K |
|
43
IBM
IBM
$205B
| $2.49M | 0.59% |
18,614
+7,234
| +64% | +$1.01M |
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.47M | 0.59% |
81,168
+61,183
| +306% | +$1.93M |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.36M | 0.56% |
+187,927
| New | +$2.41M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.35M | 0.56% |
43,564
+1,779
| +4% | +$101K |
|
47
Amazon
AMZN
$2.5T
| $2.26M | 0.54% |
26,600
-420
| -2% | -$33.3K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.23M | 0.53% |
9,181
-891
| -9% | -$219K |
|
49
Merck
MRK
$324B
| $2.11M | 0.5% |
36,416
+10,763
| +42% | +$607K |
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.09M | 0.5% |
74,882
+45,521
| +155% | +$1.27M |
|
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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 Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
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 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.