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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
FSK icon
26
FS KKR Capital
FSK
$2.98B
$3.62M 0.7%
151,899
+16,884
+13% +$415K
XOM icon
27
ExxonMobil
XOM
$651B
$3.56M 0.69%
46,469
-1,309
-3% -$101K
MMM icon
28
3M
MMM
$89B
$3.44M 0.67%
23,723
-100
-0.4% -$15.4K
T icon
29
AT&T
T
$165B
$3.36M 0.65%
132,785
+30,580
+30% +$733K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$3.33M 0.65%
130,659
+118,340
+961% +$2.61M
PFE icon
31
Pfizer
PFE
$140B
$3.32M 0.64%
80,781
+96
+0.1% +$3.81K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.31M 0.64%
12,461
-377
-3% -$98.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.64%
84,755
-5,380
-6% -$206K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.23M 0.63%
23,170
-2,244
-9% -$311K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.62%
74,330
+1,749
+2% +$73.6K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.18M 0.62%
107,543
+17,587
+20% +$518K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.16M 0.61%
91,513
+8,741
+11% +$296K
DIV icon
38
Global X SuperDividend US ETF
DIV
$787M
$3.03M 0.59%
133,878
+2,608
+2% +$60.1K
INTC icon
39
Intel
INTC
$466B
$3.02M 0.59%
63,146
+15,513
+33% +$769K
AVK
40
Advent Convertible and Income Fund
AVK
$544M
$3.02M 0.59%
206,160
-53,975
-21% -$776K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.97M 0.58%
27,569
+8,807
+47% +$917K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 0.57%
70,252
+3,838
+6% +$158K
DIS icon
43
Walt Disney
DIS
$165B
$2.94M 0.57%
21,038
+301
+1% +$39.9K
CSCO icon
44
Cisco
CSCO
$450B
$2.89M 0.56%
52,819
-14,159
-21% -$782K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.87M 0.56%
25,689
+170
+0.7% +$18.7K
LOW icon
46
Lowe's Companies
LOW
$116B
$2.84M 0.55%
28,177
-2,336
-8% -$246K
GNL icon
47
Global Net Lease
GNL
$1.87B
$2.75M 0.53%
140,417
-2,003
-1% -$38.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.52%
34,412
-565
-2% -$43.9K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.66M 0.52%
52,747
-24,692
-32% -$1.24M
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.6M 0.5%
45,281
-725
-2% -$47.3K
1
2
3 4 5

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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.