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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.25%
9,390
+833
+10% +$106K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.25%
10,842
+6,951
+179% +$750K
HEI icon
103
HEICO Corp
HEI
$48.9B
$1.19M 0.25%
12,564
-1,148
-8% -$100K
BLK icon
104
Blackrock
BLK
$164B
$1.18M 0.25%
2,756
+942
+52% +$395K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.11B
$1.17M 0.24%
19,091
+438
+2% +$26.1K
EOLS icon
106
Evolus
EOLS
$394M
$1.16M 0.24%
+40,059
New +$866K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.24%
10,501
+518
+5% +$55.5K
RHT
108
DELISTED
Red Hat Inc
RHT
$1.14M 0.24%
6,262
+2,865
+84% +$514K
VEEV icon
109
Veeva Systems
VEEV
$30.3B
$1.13M 0.24%
8,911
-1,143
-11% -$129K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.13M 0.24%
33,875
-4,448
-12% -$145K
VTV icon
111
Vanguard Value ETF
VTV
$189B
$1.13M 0.24%
10,476
+1,660
+19% +$175K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.23%
12,902
+2,670
+26% +$221K
ZTS icon
113
Zoetis
ZTS
$31.6B
$1.11M 0.23%
11,060
-758
-6% -$68.8K
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.1M 0.23%
142,444
-333,231
-70% -$2.5M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.23%
13,646
+7,714
+130% +$608K
EPAM icon
116
EPAM Systems
EPAM
$4.69B
$1.09M 0.23%
+6,419
New +$962K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$1.08M 0.23%
8,322
-23
-0.3% -$2.88K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.06M 0.22%
83,948
-5,750
-6% -$71.6K
MCD icon
119
McDonald's
MCD
$188B
$1.06M 0.22%
5,559
+1,607
+41% +$292K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.22%
3,812
+1,199
+46% +$298K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.04M 0.22%
3,467
+712
+26% +$209K
MO icon
122
Altria Group
MO
$122B
$1.04M 0.22%
18,133
+2,370
+15% +$121K
LULU icon
123
lululemon athletica
LULU
$13B
$1.02M 0.21%
6,250
-573
-8% -$83.7K
ABBV icon
124
AbbVie
ABBV
$458B
$1.01M 0.21%
12,571
-2,466
-16% -$202K
IXG icon
125
iShares Global Financials ETF
IXG
$655M
$1M 0.21%
16,333
+648
+4% +$39.8K
3 4
5
6 7

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4WM
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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.