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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
+1.37%
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
$523M
AUM Growth
+$7.69M
Cap. Flow
+$19.2M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$994K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.78M
4
B
Barrick Mining
B
+$1.29M
5
RHT
Red Hat Inc
RHT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.43%
3 Healthcare 5.43%
4 Consumer Discretionary 4.3%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$30.3B
$1.04M 0.2%
6,799
-55
-0.8% -$8.82K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.2%
28,930
-8,384
-22% -$294K
KEYS icon
128
Keysight
KEYS
$54.5B
$1.01M 0.19%
10,428
-10
-0.1% -$926
VER
129
DELISTED
VEREIT, Inc.
VER
$1.01M 0.19%
20,650
+3,990
+24% +$188K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.19%
7,794
-1,427
-15% -$183K
ENB icon
131
Enbridge
ENB
$124B
$993K 0.19%
28,300
+614
+2% +$21.2K
WMT icon
132
Walmart Inc
WMT
$871B
$983K 0.19%
24,861
+2,541
+11% +$95.9K
CPRT icon
133
Copart
CPRT
$25.9B
$971K 0.19%
+48,348
New +$939K
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$968K 0.19%
77,443
-3,375
-4% -$42.4K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$962K 0.18%
17,381
+2,085
+14% +$114K
MLPA icon
136
Global X MLP ETF
MLPA
$2.28B
$960K 0.18%
19,088
+767
+4% +$39.5K
ROST icon
137
Ross Stores
ROST
$76.6B
$935K 0.18%
8,509
+1
+0% +$105
FBND icon
138
Fidelity Total Bond ETF
FBND
$26.9B
$931K 0.18%
18,004
-1,444
-7% -$74.4K
LULU icon
139
lululemon athletica
LULU
$13B
$923K 0.18%
4,795
-1,427
-23% -$267K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$921K 0.18%
64,386
-157
-0.2% -$2.23K
ABT icon
141
Abbott
ABT
$180B
$915K 0.17%
10,932
+6,116
+127% +$520K
MRSH
142
Marsh
MRSH
$86.3B
$912K 0.17%
9,119
+230
+3% +$23K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$906K 0.17%
8,003
+389
+5% +$43.9K
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$904K 0.17%
55,679
-73
-0.1% -$1.18K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$899K 0.17%
21,452
-2,584
-11% -$108K
SBUX icon
146
Starbucks
SBUX
$118B
$895K 0.17%
10,125
-1,266
-11% -$117K
VPU
147
Vanguard Utilities ETF
VPU
$8.83B
$892K 0.17%
+6,212
New +$852K
IAU icon
148
iShares Gold Trust
IAU
$63B
$875K 0.17%
31,029
+12,686
+69% +$358K
REET icon
149
iShares Global REIT ETF
REET
$5.12B
$863K 0.17%
30,716
+5,287
+21% +$145K
AMGN icon
150
Amgen
AMGN
$203B
$858K 0.16%
4,434
+505
+13% +$96.9K
4 5
6
7 8

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4WM
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Arete Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arete Wealth Advisors held 444 positions worth $523M, up 1.5% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arete Wealth Advisors deployed $19.2M of net new capital in Q3 2019, opening 56 new positions and adding to 187 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M trimmed.

  • Arete Wealth Advisors's largest Q3 2019 buy was Columbia Emerging Markets Consumer ETF: 710,882 shares worth $99K.
  • Arete Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $3.46M increase.
  • Arete Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Arete Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $2.17M.
  • Arete Wealth Advisors's ten largest holdings make up 24% of its $523M portfolio in Q3 2019.
  • Arete Wealth Advisors opened 56 new positions and closed 39 in Q3 2019.
  • Arete Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $523M.

Based on Arete Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.