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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
+2.52%
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
$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 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 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$867K 0.21%
66,647
+7,855
+13% +$101K
RTX icon
127
RTX Corp
RTX
$294B
$850K 0.2%
+10,802
New +$846K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$847K 0.2%
28,862
+7,016
+32% +$205K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$833K 0.2%
16,347
+931
+6% +$47.2K
ES icon
130
Eversource Energy
ES
$28.1B
$829K 0.2%
+14,149
New +$814K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$815K 0.19%
56,861
-184
-0.3% -$2.63K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$804K 0.19%
12,003
+2,586
+27% +$181K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.5B
$803K 0.19%
6,616
+2,264
+52% +$275K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$796K 0.19%
32,000
+20,044
+168% +$498K
ACN icon
135
Accenture
ACN
$94.3B
$792K 0.19%
4,840
+2,633
+119% +$410K
BX icon
136
Blackstone
BX
$106B
$792K 0.19%
24,626
+919
+4% +$29.2K
VER
137
DELISTED
VEREIT, Inc.
VER
$785K 0.19%
21,115
+600
+3% +$21.1K
AXP icon
138
American Express
AXP
$229B
$784K 0.19%
8,002
+2,363
+42% +$232K
MO icon
139
Altria Group
MO
$122B
$784K 0.19%
13,813
+2,925
+27% +$169K
RIO icon
140
Rio Tinto
RIO
$150B
$784K 0.19%
14,126
-217
-2% -$12.2K
ADP icon
141
Automatic Data Processing
ADP
$102B
$779K 0.19%
5,808
+1,038
+22% +$132K
O icon
142
Realty Income
O
$61.1B
$779K 0.19%
14,938
-75
-0.5% -$3.8K
SBUX icon
143
Starbucks
SBUX
$118B
$769K 0.18%
15,742
-4,055
-20% -$230K
IRT icon
144
Independence Realty Trust
IRT
$3.87B
$764K 0.18%
74,100
-11,500
-13% -$111K
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$762K 0.18%
57,665
+468
+0.8% +$6.13K
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$314M
$756K 0.18%
59,882
+714
+1% +$8.96K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$755K 0.18%
15,803
+732
+5% +$35.2K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$754K 0.18%
6,579
+2,565
+64% +$295K
COP icon
149
ConocoPhillips
COP
$141B
$743K 0.18%
10,670
-368
-3% -$24.5K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.8B
$743K 0.18%
9,135
+2,367
+35% +$183K
4 5
6
7 8

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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 Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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 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.