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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 58.86%
2 Financials 7.55%
3 Healthcare 7.15%
4 Technology 6.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$700K 0.17%
15,482
-1,755
-10% -$84.3K
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$291M
$695K 0.17%
57,285
-1,130
-2% -$13.5K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$686K 0.17%
54,218
-2,878
-5% -$36.2K
GMED icon
154
Globus Medical
GMED
$10B
$682K 0.17%
+15,750
New +$786K
USFR
155
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$676K 0.16%
+26,958
New +$676K
COP icon
156
ConocoPhillips
COP
$170B
$675K 0.16%
10,832
+158
+1% +$10.8K
EXC icon
157
Exelon
EXC
$43.5B
$673K 0.16%
20,933
+1,958
+10% +$62.6K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.36B
$665K 0.16%
+9,993
New +$832K
WEX icon
159
WEX
WEX
$6.82B
$664K 0.16%
+4,742
New +$781K
LGLV icon
160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$661K 0.16%
+7,424
New +$694K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$653K 0.16%
6,893
-2,229
-24% -$226K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$647K 0.16%
+12,669
New +$645K
KR icon
163
Kroger
KR
$37.1B
$644K 0.16%
23,411
+1,922
+9% +$55.8K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.6B
$636K 0.15%
18,590
-31,808
-63% -$1.13M
DHR icon
165
Danaher
DHR
$147B
$629K 0.15%
6,883
+3,152
+84% +$286K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$629K 0.15%
13,083
+2,638
+25% +$126K
BTAL icon
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$624K 0.15%
+28,201
New +$600K
PHDG icon
168
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$617K 0.15%
23,520
+11,504
+96% +$319K
ADM icon
169
Archer Daniels Midland
ADM
$41.7B
$616K 0.15%
15,035
+400
+3% +$18.6K
TTE icon
170
TotalEnergies
TTE
$206B
$603K 0.15%
11,552
+149
+1% +$8.54K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.9B
$600K 0.15%
7,691
+902
+13% +$75.2K
RHT
172
DELISTED
Red Hat Inc
RHT
$597K 0.15%
+3,397
New +$538K
TMO icon
173
Thermo Fisher Scientific
TMO
$237B
$585K 0.14%
2,613
+1,365
+109% +$320K
RIO icon
174
Rio Tinto
RIO
$158B
$582K 0.14%
11,995
-1,847
-13% -$90.1K
EMR icon
175
Emerson Electric
EMR
$82B
$581K 0.14%
9,729
-376
-4% -$25.4K
5 6
7
8 9

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.

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.