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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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.05M 0.25%
21,809
+968
+5% +$45.6K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.05M 0.25%
9,094
+2,142
+31% +$257K
ANET icon
103
Arista Networks
ANET
$241B
$1.03M 0.25%
64,288
+416
+0.7% +$6.79K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.03M 0.25%
39,012
-759
-2% -$20.7K
TTWO icon
105
Take-Two Interactive
TTWO
$40.2B
$1.03M 0.25%
8,711
+222
+3% +$24.2K
CVX icon
106
Chevron
CVX
$424B
$1.02M 0.24%
8,102
+3,788
+88% +$470K
OCSI
107
DELISTED
Oaktree Strategic Income Corporation
OCSI
$997K 0.24%
117,351
-6,981
-6% -$57.5K
IXG icon
108
iShares Global Financials ETF
IXG
$689M
$990K 0.24%
15,445
+629
+4% +$43K
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.93B
$979K 0.23%
+19,490
New +$979K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.2B
$960K 0.23%
17,017
+2,517
+17% +$142K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$956K 0.23%
18,448
+6,989
+61% +$379K
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
$956K 0.23%
10,245
-1
-0% -$86
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$190B
$954K 0.23%
9,193
+1,806
+24% +$189K
EPD icon
114
Enterprise Products Partners
EPD
$84B
$951K 0.23%
34,382
+4,100
+14% +$112K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$951K 0.23%
28,579
+3,658
+15% +$122K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$944K 0.23%
12,090
+1,029
+9% +$80.4K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$943K 0.22%
9,978
+1,608
+19% +$148K
F icon
118
Ford
F
$54.3B
$932K 0.22%
84,174
+24,945
+42% +$286K
FIZZ icon
119
National Beverage
FIZZ
$2.93B
$927K 0.22%
17,342
+6
+0% +$282
FBND icon
120
Fidelity Total Bond ETF
FBND
$28.1B
$916K 0.22%
18,746
– –
BA icon
121
Boeing
BA
$167B
$905K 0.22%
2,706
+665
+33% +$229K
SNPS icon
122
Synopsys
SNPS
$69.9B
$901K 0.21%
10,535
-4
-0% -$349
WLK icon
123
Westlake Corp
WLK
$8.91B
$887K 0.21%
+8,243
New +$924K
V icon
124
Visa
V
$700B
$885K 0.21%
6,680
+2,247
+51% +$289K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.9B
$872K 0.21%
697
+25
+4% +$31.7K
3 4
5
6 7

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DAM
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HCM
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NB
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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
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WFA
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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.