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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
+11.79%
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
$479M
AUM Growth
+$68M
Cap. Flow
+$23.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.43M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.1M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$9.68M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.67M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$2.42M 0.51%
13,771
+3,983
+41% +$626K
T icon
52
AT&T
T
$165B
$2.42M 0.51%
102,205
-3,330
-3% -$76.6K
DIS icon
53
Walt Disney
DIS
$165B
$2.3M 0.48%
20,737
+5,694
+38% +$636K
HD icon
54
Home Depot
HD
$332B
$2.28M 0.48%
11,889
+3,419
+40% +$627K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.25M 0.47%
68,631
-45,837
-40% -$1.46M
B
56
Barrick Mining
B
$62.2B
$2.2M 0.46%
160,702
-3,839
-2% -$49.6K
ADBE icon
57
Adobe
ADBE
$89.5B
$2.08M 0.43%
7,785
+3,092
+66% +$780K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.42%
24,082
+2,224
+10% +$186K
MDT icon
59
Medtronic
MDT
$107B
$1.95M 0.41%
21,430
+6,288
+42% +$563K
CVX icon
60
Chevron
CVX
$388B
$1.92M 0.4%
15,602
+2,592
+20% +$307K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.88M 0.39%
18,762
+11,338
+153% +$1.09M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.87M 0.39%
61,955
-152,475
-71% -$4.53M
BGIO
63
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.85M 0.39%
+204,181
New +$1.8M
KO icon
64
Coca-Cola
KO
$354B
$1.84M 0.38%
39,304
+11,840
+43% +$554K
RDIV icon
65
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.82M 0.38%
47,923
+5,105
+12% +$188K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.81M 0.38%
49,390
+170
+0.3% +$6.05K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.8M 0.38%
71,918
+19,662
+38% +$491K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.37%
16,078
+6,526
+68% +$716K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$1.78M 0.37%
44,438
+14,218
+47% +$535K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.36%
11,271
+1,500
+15% +$223K
IBM icon
71
IBM
IBM
$202B
$1.72M 0.36%
12,730
-2,763
-18% -$352K
NKE icon
72
Nike
NKE
$61.9B
$1.68M 0.35%
19,982
+2,044
+11% +$169K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.67M 0.35%
33,287
+17,805
+115% +$872K
D icon
74
Dominion Energy
D
$62.5B
$1.65M 0.34%
21,556
+57
+0.3% +$4.16K
DSU icon
75
BlackRock Debt Strategies Fund
DSU
$591M
$1.63M 0.34%
151,952
+742
+0.5% +$7.83K
1 2
3
4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arete Wealth Advisors held 421 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $23.3M of net new capital in Q1 2019, opening 56 new positions and adding to 174 existing holdings. Its largest new stake was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $16.9M trimmed.

  • Arete Wealth Advisors's largest Q1 2019 buy was BlackRock 2022 Global Income Opportunity Trust: 204,181 shares worth $1.85M.
  • Arete Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Arete Wealth Advisors fully exited WisdomTree Equity Premium Income Fund in Q1 2019, selling an estimated $9.68M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $479M portfolio in Q1 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 36 in Q1 2019.
  • Arete Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Arete Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.