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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13B
$830K 0.2%
6,823
-527
-7% -$70.7K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$7.1B
$827K 0.2%
37,975
+12,005
+46% +$273K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$825K 0.2%
6,292
-204
-3% -$29.6K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$824K 0.2%
33,519
-1,060
-3% -$28.4K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$814K 0.2%
+6,716
New +$780K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$814K 0.2%
7,214
+104
+1% +$11.7K
BURL icon
132
Burlington
BURL
$22B
$802K 0.2%
+4,932
New +$796K
ES icon
133
Eversource Energy
ES
$28.2B
$784K 0.19%
12,058
-56
-0.5% -$3.65K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$782K 0.19%
63,516
-1,210
-2% -$14.8K
MO icon
135
Altria Group
MO
$122B
$779K 0.19%
15,763
+2,043
+15% +$118K
ROST icon
136
Ross Stores
ROST
$76.6B
$776K 0.19%
+9,321
New +$844K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$763K 0.19%
10,232
+324
+3% +$25.5K
AXP icon
138
American Express
AXP
$223B
$746K 0.18%
7,831
-172
-2% -$18K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$741K 0.18%
16,969
+7,857
+86% +$385K
ADP icon
140
Automatic Data Processing
ADP
$100B
$736K 0.18%
5,614
-122
-2% -$17.2K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$736K 0.18%
+15,731
New +$791K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$726K 0.18%
13,976
-6,182
-31% -$332K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$726K 0.18%
54,115
-894
-2% -$12.1K
LMT icon
144
Lockheed Martin
LMT
$134B
$721K 0.18%
2,755
+1,306
+90% +$396K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$716K 0.17%
26,364
+13,136
+99% +$386K
BLK icon
146
Blackrock
BLK
$164B
$713K 0.17%
1,814
+1,245
+219% +$510K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$712K 0.17%
31,812
+7,050
+28% +$171K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$711K 0.17%
23,588
+3,501
+17% +$105K
AIG icon
149
American International
AIG
$41.9B
$707K 0.17%
17,946
+2,902
+19% +$127K
MCD icon
150
McDonald's
MCD
$188B
$702K 0.17%
3,952
+2,277
+136% +$404K
4 5
6
7 8

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4WM
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AFCM
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Arete Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.