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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
+3.75%
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
$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 Financials 8.79%
2 Technology 7.35%
3 Healthcare 5.78%
4 Consumer Discretionary 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$26.4B
$1.04M 0.2%
7,094
-94
-1% -$13.3K
CVS icon
127
CVS Health
CVS
$137B
$1.03M 0.2%
+18,837
New +$1.01M
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.02M 0.2%
80,818
-3,130
-4% -$39.6K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.2%
8,882
-1,960
-18% -$216K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.19%
24,036
+10,468
+77% +$428K
MO icon
131
Altria Group
MO
$122B
$1M 0.19%
21,119
+2,986
+16% +$156K
ENB icon
132
Enbridge
ENB
$124B
$999K 0.19%
27,686
+360
+1% +$13.1K
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$997K 0.19%
125,702
-16,742
-12% -$132K
FBND icon
134
Fidelity Total Bond ETF
FBND
$26.9B
$993K 0.19%
19,448
+702
+4% +$35.3K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.95B
$991K 0.19%
722
– –
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$989K 0.19%
25,535
+4,374
+21% +$166K
MLPA icon
137
Global X MLP ETF
MLPA
$2.28B
$970K 0.19%
18,321
-5,422
-23% -$286K
SBUX icon
138
Starbucks
SBUX
$118B
$955K 0.19%
11,391
+546
+5% +$42.8K
KEYS icon
139
Keysight
KEYS
$54.5B
$937K 0.18%
10,438
-62
-0.6% -$5.26K
ECL icon
140
Ecolab
ECL
$75.6B
$936K 0.18%
4,741
+109
+2% +$20.3K
ES icon
141
Eversource Energy
ES
$28.2B
$920K 0.18%
12,143
+42
+0.3% +$3.07K
FTNT icon
142
Fortinet
FTNT
$112B
$898K 0.17%
58,470
-490
-0.8% -$8.07K
ZVRA icon
143
Zevra Therapeutics
ZVRA
$563M
$896K 0.17%
32,018
+918
+3% +$23.1K
PAYC icon
144
Paycom
PAYC
$6.78B
$894K 0.17%
+3,943
New +$810K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$894K 0.17%
28,568
-3,575
-11% -$110K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$891K 0.17%
64,543
-1,722
-3% -$23.1K
MRSH
147
Marsh
MRSH
$86.3B
$887K 0.17%
8,889
+73
+0.8% +$6.99K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$878K 0.17%
55,752
-1,115
-2% -$17.3K
DEO icon
149
Diageo
DEO
$46.2B
$870K 0.17%
5,049
+1
+0% +$168
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$855K 0.17%
7,614
-430
-5% -$47.6K
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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FFW
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CRAM
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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 Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

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.