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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
PSO icon
101
Pearson
PSO
$9.78B
$1.02M 0.25%
+29,939
New +$346K
IXN icon
102
iShares Global Tech ETF
IXN
$8.7B
$1.01M 0.25%
42,198
-6,198
-13% -$162K
ZTS icon
103
Zoetis
ZTS
$31.6B
$1.01M 0.25%
11,818
+9,488
+407% +$854K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$976K 0.24%
8,557
+330
+4% +$41.8K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$972K 0.24%
8,982
+397
+5% +$42.5K
PEP icon
106
PepsiCo
PEP
$186B
$969K 0.24%
8,769
+3,151
+56% +$355K
ZVRA icon
107
Zevra Therapeutics
ZVRA
$563M
$961K 0.23%
33,741
+1,842
+6% +$74.5K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$959K 0.23%
8,345
-107
-1% -$13.2K
NEE icon
109
NextEra Energy
NEE
$187B
$941K 0.23%
21,656
+12,076
+126% +$528K
NDP
110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$934K 0.23%
+17,217
New +$1.35M
BA icon
111
Boeing
BA
$165B
$925K 0.22%
2,868
+38
+1% +$13.1K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$921K 0.22%
20,820
-1,440
-6% -$66.7K
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.9B
$910K 0.22%
18,746
– –
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.95B
$904K 0.22%
722
– –
VEEV icon
115
Veeva Systems
VEEV
$30.3B
$898K 0.22%
10,054
-585
-5% -$53.4K
IXG icon
116
iShares Global Financials ETF
IXG
$655M
$892K 0.22%
15,685
-1,402
-8% -$86.2K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82B
$890K 0.22%
8,014
+696
+10% +$83.4K
ANET icon
118
Arista Networks
ANET
$219B
$881K 0.21%
66,896
+3,088
+5% +$44.4K
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
$870K 0.21%
9,457
-758
-7% -$76.7K
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
$867K 0.21%
159,355
-14,584
-8% -$125K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$864K 0.21%
8,816
+241
+3% +$25.3K
NFLX icon
122
Netflix
NFLX
$292B
$854K 0.21%
31,910
-6,360
-17% -$190K
VRSK icon
123
Verisk Analytics
VRSK
$26.4B
$852K 0.21%
+7,815
New +$914K
COST icon
124
Costco
COST
$415B
$845K 0.21%
4,146
+956
+30% +$214K
UNH icon
125
UnitedHealth
UNH
$382B
$842K 0.2%
3,379
+1,916
+131% +$506K
3 4
5
6 7

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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.