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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
-11.95%
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
$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 Miscellaneous 58.86%
2 Financials 7.55%
3 Healthcare 7.15%
4 Technology 6.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.06M 0.75%
61,216
+39,345
+180% +$1.97M
XOM icon
27
ExxonMobil
XOM
$696B
$3.01M 0.73%
44,168
+2,530
+6% +$198K
AVK
28
Advent Convertible and Income Fund
AVK
$523M
$3M 0.73%
245,950
+1,237
+0.5% +$16.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.95M 0.72%
79,400
+8,038
+11% +$318K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.94M 0.72%
12,629
+3,076
+32% +$768K
MRK icon
31
Merck
MRK
$355B
$2.94M 0.72%
40,378
+3,618
+10% +$255K
DIV icon
32
Global X SuperDividend US ETF
DIV
$789M
$2.94M 0.71%
131,207
+7,972
+6% +$193K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.9M 0.7%
31,652
+16,826
+113% +$1.54M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 0.69%
85,865
-5,520
-6% -$201K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$2.84M 0.69%
22,007
+6,118
+39% +$853K
V icon
36
Visa
V
$701B
$2.81M 0.68%
21,356
+13,898
+186% +$1.92M
CSCO icon
37
Cisco
CSCO
$434B
$2.74M 0.67%
63,162
+2,579
+4% +$118K
LOW icon
38
Lowe's Companies
LOW
$109B
$2.68M 0.65%
28,994
+624
+2% +$60.2K
FSK icon
39
FS KKR Capital
FSK
$3.32B
$2.68M 0.65%
129,178
-69
-0.1% -$1.72K
USA icon
40
Liberty All-Star Equity Fund
USA
$1.8B
$2.65M 0.65%
493,574
+12,132
+3% +$72.1K
AMZN icon
41
Amazon
AMZN
$2.68T
$2.65M 0.64%
35,220
+7,100
+25% +$590K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.64M 0.64%
69,297
+4,600
+7% +$178K
GNL icon
43
Global Net Lease
GNL
$2.08B
$2.52M 0.61%
143,058
+25,523
+22% +$508K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$519M
$2.5M 0.61%
501,389
+12,630
+3% +$66.3K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 0.59%
83,573
-1,412
-2% -$44.5K
VZ icon
46
Verizon
VZ
$214B
$2.39M 0.58%
42,496
+6,922
+19% +$393K
FFA
47
First Trust Enhanced Equity Income Fund
FFA
$456M
$2.38M 0.58%
184,503
-7,323
-4% -$106K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.36M 0.57%
33,989
-6,492
-16% -$502K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.35M 0.57%
50,769
+689
+1% +$36K
VVR icon
50
Invesco Senior Income Trust
VVR
$446M
$2.34M 0.57%
599,270
-5,101
-0.8% -$21K
1
2
3 4 5

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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 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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.

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.