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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
PG icon
76
Procter & Gamble
PG
$343B
$1.63M 0.34%
15,616
+1,014
+7% +$98.7K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.59M 0.33%
30,516
+14,785
+94% +$750K
PYPL icon
78
PayPal
PYPL
$49.5B
$1.53M 0.32%
14,697
-921
-6% -$87.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.31%
5
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$1.5M 0.31%
5,272
-215
-4% -$58.8K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.3%
25,771
+20,375
+378% +$1.12M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.3%
8,586
+2,294
+36% +$365K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.29%
24,000
-180
-0.7% -$10.1K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.41M 0.29%
46,556
+6
+0% +$179
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.25B
$1.39M 0.29%
45,094
-1,582
-3% -$48.8K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$1.39M 0.29%
27,660
+10,691
+63% +$524K
ANET icon
87
Arista Networks
ANET
$219B
$1.33M 0.28%
67,760
+864
+1% +$13.7K
CASY icon
88
Casey's General Stores
CASY
$31.9B
$1.33M 0.28%
10,346
+45
+0.4% +$5.88K
DD icon
89
DuPont de Nemours
DD
$18.6B
$1.31M 0.27%
9,722
-1,613
-14% -$224K
UNH icon
90
UnitedHealth
UNH
$382B
$1.28M 0.27%
5,200
+1,821
+54% +$464K
NEE icon
91
NextEra Energy
NEE
$187B
$1.28M 0.27%
26,540
+4,884
+23% +$223K
PEP icon
92
PepsiCo
PEP
$186B
$1.27M 0.27%
10,383
+1,614
+18% +$184K
MLPA icon
93
Global X MLP ETF
MLPA
$2.28B
$1.26M 0.26%
23,743
-4,849
-17% -$252K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.26%
36,964
+6
+0% +$202
FLG.PRU
95
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.24M 0.26%
25,762
+400
+2% +$19K
COST icon
96
Costco
COST
$415B
$1.23M 0.26%
5,082
+936
+23% +$205K
NFLX icon
97
Netflix
NFLX
$292B
$1.23M 0.26%
34,380
+2,470
+8% +$85.6K
IXN icon
98
iShares Global Tech ETF
IXN
$8.7B
$1.22M 0.25%
42,810
+612
+1% +$16.2K
DHR icon
99
Danaher
DHR
$135B
$1.21M 0.25%
10,343
+3,460
+50% +$355K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.25%
31,988
-4,808
-13% -$173K
2 3
4
5 6

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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.