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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
+11.79%
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
$479M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$9.43M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 2 |
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.67M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Financials | 7.83% |
| 3 | Technology | 7.25% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.21M | 0.25% |
9,390
+833
| +10% | +$106K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.19M | 0.25% |
10,842
+6,951
| +179% | +$750K |
|
103
HEICO Corp
HEI
$41.5B
| $1.19M | 0.25% |
12,564
-1,148
| -8% | -$100K |
|
104
Blackrock
BLK
$164B
| $1.18M | 0.25% |
2,756
+942
| +52% | +$395K |
|
105
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.17M | 0.24% |
19,091
+438
| +2% | +$26.1K |
|
106
Evolus
EOLS
$522M
| $1.16M | 0.24% |
+40,059
| New | +$866K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $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 |
|
109
Veeva Systems
VEEV
$43.2B
| $1.13M | 0.24% |
8,911
-1,143
| -11% | -$129K |
|
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.13M | 0.24% |
33,875
-4,448
| -12% | -$145K |
|
111
Vanguard Morningstar Value ETF
VTV
$190B
| $1.13M | 0.24% |
10,476
+1,660
| +19% | +$175K |
|
112
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.12M | 0.23% |
12,902
+2,670
| +26% | +$221K |
|
113
Zoetis
ZTS
$30.3B
| $1.11M | 0.23% |
11,060
-758
| -6% | -$68.8K |
|
|
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
| $1.1M | 0.23% |
142,444
-333,231
| -70% | -$2.5M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.09M | 0.23% |
13,646
+7,714
| +130% | +$608K |
|
116
EPAM Systems
EPAM
$6.37B
| $1.09M | 0.23% |
+6,419
| New | +$962K |
|
117
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $1.08M | 0.23% |
8,322
-23
| -0.3% | -$2.88K |
|
|
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.06M | 0.22% |
83,948
-5,750
| -6% | -$71.6K |
|
119
McDonald's
MCD
$179B
| $1.06M | 0.22% |
5,559
+1,607
| +41% | +$292K |
|
120
Thermo Fisher Scientific
TMO
$237B
| $1.04M | 0.22% |
3,812
+1,199
| +46% | +$298K |
|
121
Lockheed Martin
LMT
$123B
| $1.04M | 0.22% |
3,467
+712
| +26% | +$209K |
|
122
Altria Group
MO
$117B
| $1.04M | 0.22% |
18,133
+2,370
| +15% | +$121K |
|
123
lululemon athletica
LULU
$10.9B
| $1.02M | 0.21% |
6,250
-573
| -8% | -$83.7K |
|
124
AbbVie
ABBV
$465B
| $1.01M | 0.21% |
12,571
-2,466
| -16% | -$202K |
|
125
iShares Global Financials ETF
IXG
$693M
| $1M | 0.21% |
16,333
+648
| +4% | +$39.8K |
|
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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Technology.
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.