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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
+3.75%
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
$515M
AUM Growth
+$36.1M
Cap. Flow
+$20.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
24.56%
Holding
428
New
43
Increased
169
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.18M
4
TCBK icon
TriCo Bancshares
TCBK
+$4.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$10.2M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Financials 8.79%
3 Technology 7.35%
4 Healthcare 5.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
101
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$1.23M 0.24%
25,762
– –
BLK icon
102
Blackrock
BLK
$166B
$1.23M 0.24%
2,622
-134
-5% -$60.6K
TXN icon
103
Texas Instruments
TXN
$239B
$1.22M 0.24%
10,651
+2,119
+25% +$237K
PEP icon
104
PepsiCo
PEP
$187B
$1.21M 0.23%
9,216
-1,167
-11% -$150K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.17B
$1.21M 0.23%
19,543
+452
+2% +$27.1K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.2M 0.23%
9,221
-169
-2% -$22K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$1.2M 0.23%
10,797
+321
+3% +$35K
NKE icon
108
Nike
NKE
$55.4B
$1.18M 0.23%
14,057
-5,925
-30% -$499K
RHT
109
DELISTED
Red Hat Inc
RHT
$1.17M 0.23%
6,249
-13
-0.2% -$2.4K
MCD icon
110
McDonald's
MCD
$179B
$1.16M 0.22%
5,561
+2
+0% +$396
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$1.15M 0.22%
3,927
+115
+3% +$31.7K
HEI icon
112
HEICO Corp
HEI
$43.6B
$1.15M 0.22%
8,598
-3,966
-32% -$441K
HON icon
113
Honeywell
HON
$65B
$1.15M 0.22%
6,974
+313
+5% +$49.8K
EPD icon
114
Enterprise Products Partners
EPD
$84.9B
$1.14M 0.22%
+39,590
New +$1.14M
LULU icon
115
lululemon athletica
LULU
$11B
$1.12M 0.22%
6,222
-28
-0.4% -$4.86K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.12M 0.22%
13,880
+234
+2% +$18.7K
IXG icon
117
iShares Global Financials ETF
IXG
$693M
$1.12M 0.22%
17,457
+1,124
+7% +$71.7K
VEEV icon
118
Veeva Systems
VEEV
$42.2B
$1.11M 0.22%
6,854
-2,057
-23% -$300K
EPAM icon
119
EPAM Systems
EPAM
$5.92B
$1.1M 0.21%
6,332
-87
-1% -$15K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.09M 0.21%
8,061
-261
-3% -$34.5K
COST icon
121
Costco
COST
$400B
$1.08M 0.21%
4,081
-1,001
-20% -$249K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.08M 0.21%
31,675
-2,200
-6% -$74.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$226B
$1.07M 0.21%
39,036
+2,004
+5% +$53.5K
NFLX icon
124
Netflix
NFLX
$317B
$1.06M 0.21%
28,860
-5,520
-16% -$199K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.05M 0.2%
8,455
+669
+9% +$80.3K
3 4
5
6 7

Similar funds

FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
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
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Arete Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arete Wealth Advisors held 428 positions worth $515M, up 7.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $20.8M of net new capital in Q2 2019, opening 43 new positions and adding to 169 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $3.19M trimmed.

  • Arete Wealth Advisors's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 191,821 shares worth $9.65M.
  • Arete Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.6M increase.
  • Arete Wealth Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $3.19M.
  • Arete Wealth Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2019, selling an estimated $10.2M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $515M portfolio in Q2 2019.
  • Arete Wealth Advisors opened 43 new positions and closed 40 in Q2 2019.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $515M.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.