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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
+2.52%
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
$419M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
26.72%
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.98M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.92M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Financials 9.14%
3 Technology 8.33%
4 Healthcare 5.85%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.96M 0.47%
52,088
+3,090
+6% +$115K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.96M 0.47%
38,194
+7,757
+25% +$424K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.93M 0.46%
15,897
+6,706
+73% +$837K
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$1.88M 0.45%
37,736
+3,145
+9% +$156K
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$591M
$1.85M 0.44%
165,722
+88,203
+114% +$1.01M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.84M 0.44%
53,567
+1,249
+2% +$43K
VZ icon
57
Verizon
VZ
$214B
$1.82M 0.43%
36,093
+20,238
+128% +$980K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.77M 0.42%
+37,682
New +$1.78M
NFLX icon
59
Netflix
NFLX
$326B
$1.74M 0.41%
44,380
+4,250
+11% +$145K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.61B
$1.71M 0.41%
53,259
+46,335
+669% +$1.55M
NGD
61
DELISTED
New Gold Inc
NGD
$1.68M 0.4%
807,585
+599,169
+287% +$1.38M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.61M 0.38%
10,314
+4,982
+93% +$762K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$1.58M 0.38%
5,788
+1,674
+41% +$455K
INTC icon
64
Intel
INTC
$515B
$1.56M 0.37%
31,386
+6,544
+26% +$348K
ALGN icon
65
Align Technology
ALGN
$10.5B
$1.51M 0.36%
4,412
-68
-2% -$20.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 0.35%
40,928
+13,532
+49% +$478K
PYPL icon
67
PayPal
PYPL
$46.1B
$1.47M 0.35%
17,631
+4,283
+32% +$341K
DD icon
68
DuPont de Nemours
DD
$17B
$1.46M 0.35%
8,743
+589
+7% +$98.6K
D icon
69
Dominion Energy
D
$56.6B
$1.45M 0.35%
+21,232
New +$1.38M
MU icon
70
Micron Technology
MU
$1.04T
$1.44M 0.34%
27,397
+5,745
+27% +$311K
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.5B
$1.43M 0.34%
13,155
-2,147
-14% -$233K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.16T
$1.41M 0.34%
25,300
+1,860
+8% +$101K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.34%
5
– –
BCS.PRD.CL
74
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.38M 0.33%
52,162
-60
-0.1% -$1.57K
PEP icon
75
PepsiCo
PEP
$185B
$1.37M 0.33%
12,543
+7,527
+150% +$777K
1 2
3
4 5

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FFM
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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
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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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.