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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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Financials 8.79%
3 Technology 7.35%
4 Healthcare 5.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
76
DELISTED
American International Group, Inc.
AIG.WS
$1.78M 0.35%
145,213
-4,717
-3% -$46.9K
PYPL icon
77
PayPal
PYPL
$44.6B
$1.74M 0.34%
15,161
+464
+3% +$51.4K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.9B
$1.72M 0.33%
15,207
-871
-5% -$97.5K
META icon
79
Meta Platforms (Facebook)
META
$1.67T
$1.71M 0.33%
8,848
+262
+3% +$47.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.69M 0.33%
33,065
-222
-0.7% -$11.2K
D icon
81
Dominion Energy
D
$57.3B
$1.68M 0.33%
21,690
+134
+0.6% +$10.2K
CASY icon
82
Casey's General Stores
CASY
$23.3B
$1.62M 0.31%
10,358
+12
+0.1% +$1.64K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.31%
5
– –
PG icon
84
Procter & Gamble
PG
$331B
$1.56M 0.3%
14,246
-1,370
-9% -$146K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.7B
$1.51M 0.29%
49,265
+4,171
+9% +$129K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.6B
$1.45M 0.28%
29,391
+1,731
+6% +$85.6K
GUNR icon
87
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$1.41M 0.27%
42,570
-26,061
-38% -$844K
AXP icon
88
American Express
AXP
$217B
$1.4M 0.27%
11,355
+2,728
+32% +$320K
UNH icon
89
UnitedHealth
UNH
$353B
$1.39M 0.27%
5,695
+495
+10% +$119K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.34M 0.26%
43,260
-3,296
-7% -$100K
NEE icon
91
NextEra Energy
NEE
$172B
$1.32M 0.26%
25,804
-736
-3% -$36.2K
DHR icon
92
Danaher
DHR
$144B
$1.31M 0.25%
10,312
-31
-0.3% -$3.67K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.3M 0.25%
37,314
+350
+0.9% +$12K
LMT icon
94
Lockheed Martin
LMT
$121B
$1.28M 0.25%
3,527
+60
+2% +$20.1K
ZTS icon
95
Zoetis
ZTS
$30.3B
$1.27M 0.25%
11,216
+156
+1% +$16.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.02T
$1.27M 0.25%
23,520
-480
-2% -$27.7K
IXN icon
97
iShares Global Tech ETF
IXN
$9.69B
$1.27M 0.25%
42,462
-348
-0.8% -$10.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37.5B
$1.27M 0.25%
14,506
+1,604
+12% +$140K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.24%
11,317
+816
+8% +$89.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.24%
31,896
-92
-0.3% -$3.56K
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 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.