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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
-11.95%
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
$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 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$1.34M 0.33%
14,602
+1,918
+15% +$171K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.34M 0.33%
19,460
+13,123
+207% +$994K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.25B
$1.34M 0.33%
46,676
-9,642
-17% -$296K
NKE icon
79
Nike
NKE
$61.9B
$1.33M 0.32%
17,938
+3,269
+22% +$245K
CASY icon
80
Casey's General Stores
CASY
$31.9B
$1.32M 0.32%
10,301
+16
+0.2% +$2.03K
MLPA icon
81
Global X MLP ETF
MLPA
$2.28B
$1.32M 0.32%
28,592
+126
+0.4% +$6.64K
PYPL icon
82
PayPal
PYPL
$49.5B
$1.31M 0.32%
15,618
-761
-5% -$63.4K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.3M 0.32%
52,256
+14,724
+39% +$365K
KO icon
84
Coca-Cola
KO
$354B
$1.3M 0.32%
27,464
+15,346
+127% +$735K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.31%
9,771
-498
-5% -$72.5K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.26M 0.31%
27,927
-12,392
-31% -$597K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.3%
24,180
+2,480
+11% +$133K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.3%
36,958
+7,089
+24% +$234K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.29%
36,796
-12,852
-26% -$453K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.28%
43,584
+26,306
+152% +$715K
FLG.PRU
91
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.14M 0.28%
25,362
-12,774
-33% -$597K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.13M 0.27%
38,323
+7,820
+26% +$255K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.26%
89,698
-87,524
-49% -$1.07M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.26%
9,983
-612
-6% -$64.2K
ADBE icon
95
Adobe
ADBE
$89.5B
$1.06M 0.26%
4,693
+3,545
+309% +$856K
HEI icon
96
HEICO Corp
HEI
$48.9B
$1.06M 0.26%
13,712
-1,076
-7% -$89.7K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.11B
$1.06M 0.26%
18,653
+231
+1% +$13.8K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.25%
20,534
+5,593
+37% +$282K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.25%
9,552
-2,153
-18% -$232K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$1.03M 0.25%
30,220
+17,630
+140% +$644K
2 3
4
5 6

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4WM
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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 Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

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.