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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
+11.79%
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
$479M
AUM Growth
+$68M
Cap. Flow
+$23.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.09%
Holding
421
New
56
Increased
174
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$9.43M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
SPTM icon
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
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.67M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.8B
$998K 0.21%
6,661
+2,092
+46% +$292K
ENB icon
127
Enbridge
ENB
$122B
$991K 0.21%
+27,326
New +$985K
FTNT icon
128
Fortinet
FTNT
$113B
$990K 0.21%
+58,960
New +$940K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$973K 0.2%
32,143
+5,779
+22% +$170K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$971K 0.2%
37,032
+5,220
+16% +$129K
VRSK icon
131
Verisk Analytics
VRSK
$27.2B
$956K 0.2%
7,188
-627
-8% -$76.3K
AXP icon
132
American Express
AXP
$228B
$943K 0.2%
8,627
+796
+10% +$83.6K
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.97B
$940K 0.2%
722
– –
FBND icon
134
Fidelity Total Bond ETF
FBND
$27.1B
$937K 0.2%
18,746
– –
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$922K 0.19%
7,786
+572
+8% +$66.3K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.4B
$916K 0.19%
18,735
-9,192
-33% -$442K
KEYS icon
137
Keysight
KEYS
$53.4B
$916K 0.19%
+10,500
New +$815K
BA icon
138
Boeing
BA
$169B
$910K 0.19%
2,375
-493
-17% -$190K
TXN icon
139
Texas Instruments
TXN
$255B
$905K 0.19%
8,532
+2,420
+40% +$251K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$904K 0.19%
17,622
+4,953
+39% +$253K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$889K 0.19%
39,254
+1,279
+3% +$28.9K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$887K 0.19%
8,044
-938
-10% -$102K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$885K 0.18%
66,265
+2,749
+4% +$35.7K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$883K 0.18%
11,559
-7,901
-41% -$589K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$879K 0.18%
+10,165
New +$863K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.2B
$874K 0.18%
+20,288
New +$831K
ES icon
147
Eversource Energy
ES
$28.3B
$859K 0.18%
12,101
+43
+0.4% +$2.96K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$857K 0.18%
56,867
+2,752
+5% +$39.6K
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$841K 0.18%
149,930
-9,425
-6% -$61.4K
ZVRA icon
150
Zevra Therapeutics
ZVRA
$579M
$831K 0.17%
31,100
-2,641
-8% -$97.1K
4 5
6
7 8

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4WM
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AFCM
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BFMH
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NEWAS
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CRAM
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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 Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.