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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
+2.52%
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
$419M
AUM Growth
+$118M
Cap. Flow
+$112M
Cap. Flow %
26.72%
Top 10 Hldgs %
24.63%
Holding
387
New
68
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.21M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.98M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.92M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$968K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$920K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
151
CNH Industrial
CNH
$13.7B
$723K 0.17%
78,880
+479
+0.6% +$4.97K
HD icon
152
Home Depot
HD
$335B
$717K 0.17%
3,674
+1,247
+51% +$233K
CSML
153
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$716K 0.17%
+25,025
New +$708K
DXC icon
154
DXC Technology
DXC
$1.68B
$714K 0.17%
+8,856
New +$761K
EMR icon
155
Emerson Electric
EMR
$83.6B
$708K 0.17%
+10,240
New +$720K
BWG
156
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$703K 0.17%
+61,595
New +$746K
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$693K 0.17%
57,190
+211
+0.4% +$2.57K
ADM icon
158
Archer Daniels Midland
ADM
$40.1B
$684K 0.16%
14,935
+3,974
+36% +$178K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.21B
$681K 0.16%
53,742
+11
+0% +$135
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$648K 0.15%
6,812
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$635K 0.15%
8,058
+3,890
+93% +$315K
COST icon
162
Costco
COST
$422B
$634K 0.15%
3,034
+304
+11% +$60.1K
GIS icon
163
General Mills
GIS
$19.5B
$617K 0.15%
13,938
+1,349
+11% +$59K
KR icon
164
Kroger
KR
$35.5B
$611K 0.15%
21,485
+4
+0% +$101
WFC icon
165
Wells Fargo
WFC
$264B
$604K 0.14%
10,894
-358
-3% -$19.2K
GE icon
166
GE Aerospace
GE
$375B
$599K 0.14%
9,179
+10
+0.1% +$667
KEY icon
167
KeyCorp
KEY
$24.1B
$597K 0.14%
30,529
+1,721
+6% +$34.4K
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$597K 0.14%
26,288
+6,417
+32% +$142K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.3B
$596K 0.14%
7,178
+3,134
+77% +$262K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$595K 0.14%
+16,625
New +$583K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$589K 0.14%
+562
New +$435K
GPC icon
172
Genuine Parts
GPC
$17.6B
$585K 0.14%
6,378
-201
-3% -$18.3K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$584K 0.14%
15,378
-1,148
-7% -$42.7K
VIRT icon
174
Virtu Financial
VIRT
$5.12B
$581K 0.14%
21,900
-10,115
-32% -$326K
CA
175
DELISTED
CA, Inc.
CA
$578K 0.14%
16,215
+1,365
+9% +$48.1K
5 6
7
8 9

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Arete Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arete Wealth Advisors held 387 positions worth $419M, up 39% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arete Wealth Advisors deployed $112M of net new capital in Q2 2018, opening 68 new positions and adding to 190 existing holdings. Its largest new stake was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.98M trimmed.

  • Arete Wealth Advisors's largest Q2 2018 buy was BlackRock Credit Allocation Income Trust: 347,174 shares worth $4.19M.
  • Arete Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $12.1M increase.
  • Arete Wealth Advisors's biggest Q2 2018 reduction was Barrick Mining, cutting an estimated $2.98M.
  • Arete Wealth Advisors fully exited Atlanta Braves Holdings Series B in Q2 2018, selling an estimated $1.92M.
  • Arete Wealth Advisors's ten largest holdings make up 25% of its $419M portfolio in Q2 2018.
  • Arete Wealth Advisors opened 68 new positions and closed 23 in Q2 2018.
  • Arete Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $419M.

Based on Arete Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.