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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
+5.27%
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
$451M
AUM Growth
+$31.2M
Cap. Flow
+$11.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.2M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$7.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.43M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.37M
3
HHH icon
Howard Hughes
HHH
+$3.2M
4
AAPL icon
Apple
AAPL
+$1.89M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 7.57%
3 Healthcare 5.53%
4 Industrials 3.35%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.01T
$880K 0.2%
125,320
-80,720
-39% -$525K
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$875K 0.19%
33,602
-18,560
-36% -$490K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$873K 0.19%
30,002
+1,140
+4% +$33.3K
ADP icon
129
Automatic Data Processing
ADP
$100B
$864K 0.19%
5,736
-72
-1% -$10.2K
AXP icon
130
American Express
AXP
$223B
$852K 0.19%
8,003
+1
+0% +$104
NXDT
131
NexPoint Diversified Real Estate Trust
NXDT
$281M
$837K 0.19%
37,358
-21,195
-36% -$479K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$835K 0.19%
10,678
-1,412
-12% -$110K
MO icon
133
Altria Group
MO
$122B
$827K 0.18%
13,720
-93
-0.7% -$5.52K
COP icon
134
ConocoPhillips
COP
$147B
$826K 0.18%
10,674
+4
+0% +$288
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$819K 0.18%
64,726
-1,921
-3% -$24.8K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$817K 0.18%
7,110
+531
+8% +$61.2K
HD icon
137
Home Depot
HD
$332B
$808K 0.18%
3,900
+226
+6% +$45.5K
AIG icon
138
American International
AIG
$41.9B
$801K 0.18%
15,044
-7,914
-34% -$425K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$799K 0.18%
9,908
+773
+8% +$63.7K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$793K 0.18%
55,009
-1,852
-3% -$26.9K
EMR icon
141
Emerson Electric
EMR
$82.9B
$774K 0.17%
10,105
-135
-1% -$9.96K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$755K 0.17%
14,941
-1,406
-9% -$71.5K
COST icon
143
Costco
COST
$415B
$749K 0.17%
3,190
+156
+5% +$35.1K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$747K 0.17%
57,096
-569
-1% -$7.49K
ES icon
145
Eversource Energy
ES
$28.2B
$744K 0.17%
12,114
-2,035
-14% -$125K
ADM icon
146
Archer Daniels Midland
ADM
$41.4B
$736K 0.16%
14,635
-300
-2% -$14.7K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$734K 0.16%
57,201
+11
+0% +$139
GIS icon
148
General Mills
GIS
$19.2B
$734K 0.16%
17,097
+3,159
+23% +$143K
TTE icon
149
TotalEnergies
TTE
$193B
$734K 0.16%
11,403
+2,028
+22% +$127K
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$312M
$724K 0.16%
58,415
-1,467
-2% -$18.4K
4 5
6
7 8

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4WM
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Arete Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arete Wealth Advisors held 410 positions worth $451M, up 7.4% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors's Q3 2018 filing shows 46 new, 156 increased, 140 reduced and 49 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Arete Wealth Advisors's largest Q3 2018 buy was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M.
  • Arete Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $20.2M increase.
  • Arete Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Arete Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2018, selling an estimated $4.37M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $451M portfolio in Q3 2018.
  • Arete Wealth Advisors opened 46 new positions and closed 49 in Q3 2018.
  • Arete Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $451M.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.