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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$1.81M 0.35%
6,537
+205
+3% +$59.8K
D icon
77
Dominion Energy
D
$62.5B
$1.78M 0.34%
22,012
+322
+1% +$24.9K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 0.33%
15,283
+76
+0.5% +$8.67K
CASY icon
79
Casey's General Stores
CASY
$31.9B
$1.67M 0.32%
10,372
+14
+0.1% +$2.31K
COST icon
80
Costco
COST
$415B
$1.67M 0.32%
5,793
+1,712
+42% +$482K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.61M 0.31%
32,315
-750
-2% -$37.4K
BA icon
82
Boeing
BA
$165B
$1.58M 0.3%
4,148
+1,799
+77% +$643K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 0.3%
5
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$1.55M 0.3%
14,972
-189
-1% -$20.8K
NDP
85
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.53M 0.29%
46,406
+1,125
+2% +$46.7K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.25B
$1.52M 0.29%
49,499
+234
+0.5% +$7.07K
NEE icon
87
NextEra Energy
NEE
$187B
$1.52M 0.29%
26,116
+312
+1% +$16.9K
UNH icon
88
UnitedHealth
UNH
$382B
$1.43M 0.27%
6,594
+899
+16% +$217K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.42M 0.27%
3,632
+105
+3% +$39.5K
ZTS icon
90
Zoetis
ZTS
$31.6B
$1.4M 0.27%
11,200
-16
-0.1% -$1.93K
IXN icon
91
iShares Global Tech ETF
IXN
$8.7B
$1.39M 0.27%
45,192
+2,730
+6% +$83K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.27%
22,820
-700
-3% -$41.4K
TXN icon
93
Texas Instruments
TXN
$255B
$1.37M 0.26%
10,631
-20
-0.2% -$2.46K
NKE icon
94
Nike
NKE
$61.9B
$1.34M 0.26%
14,265
+208
+1% +$17.8K
AXP icon
95
American Express
AXP
$223B
$1.33M 0.25%
11,267
-88
-0.8% -$10.8K
PEP icon
96
PepsiCo
PEP
$186B
$1.33M 0.25%
9,693
+477
+5% +$63.4K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$1.32M 0.25%
28,880
-511
-2% -$24.2K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.31M 0.25%
10,373
+6,157
+146% +$778K
FLG.PRU
99
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.29M 0.25%
25,862
+100
+0.4% +$4.89K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.11B
$1.28M 0.24%
20,879
+1,336
+7% +$81.7K
2 3
4
5 6

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4WM
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AFCM
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BFMH
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NEWAS
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CRAM
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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.