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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
IXN icon
76
iShares Global Tech ETF
IXN
$9.19B
$1.32M 0.32%
48,258
+2,856
+6% +$78.1K
PG icon
77
Procter & Gamble
PG
$341B
$1.29M 0.31%
16,517
+3,883
+31% +$292K
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$283M
$1.28M 0.31%
+58,553
New +$1.34M
DIS icon
79
Walt Disney
DIS
$184B
$1.27M 0.3%
12,142
+6,162
+103% +$630K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.26M 0.3%
13,723
+8,716
+174% +$798K
ABBV icon
81
AbbVie
ABBV
$463B
$1.25M 0.3%
13,497
+2,039
+18% +$199K
VEEV icon
82
Veeva Systems
VEEV
$43.8B
$1.24M 0.3%
16,145
+87
+0.5% +$6.62K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.24M 0.3%
11,496
-40
-0.3% -$4.3K
NVDA icon
84
NVIDIA
NVDA
$5.12T
$1.22M 0.29%
206,040
+79,400
+63% +$482K
AIG icon
85
American International
AIG
$39.5B
$1.22M 0.29%
22,958
+7,554
+49% +$409K
AGGY icon
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.19M 0.28%
+24,444
New +$1.19M
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$1.18M 0.28%
6,087
+3,107
+104% +$561K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.15M 0.27%
9,232
-500
-5% -$62.1K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.14M 0.27%
8,405
-45
-0.5% -$6.04K
RACE icon
90
Ferrari
RACE
$71.6B
$1.12M 0.27%
8,293
+14
+0.2% +$1.84K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.27%
20,211
+7,383
+58% +$399K
C icon
92
Citigroup
C
$227B
$1.11M 0.27%
16,661
+4,750
+40% +$327K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.26%
10,402
+243
+2% +$25.8K
NKE icon
94
Nike
NKE
$53.8B
$1.1M 0.26%
13,970
+483
+4% +$34K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.26%
+31,643
New +$1.09M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.21T
$1.1M 0.26%
19,480
+7,440
+62% +$405K
HEI icon
97
HEICO Corp
HEI
$41.5B
$1.08M 0.26%
14,825
-4
-0% -$291
MLPA icon
98
Global X MLP ETF
MLPA
$2.37B
$1.07M 0.26%
19,520
+1,343
+7% +$73.4K
CASY icon
99
Casey's General Stores
CASY
$22B
$1.07M 0.26%
10,192
+131
+1% +$13.2K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.06M 0.25%
10,444
-2,764
-21% -$280K
2 3
4
5 6

Similar funds

FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
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
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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.