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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
+11.79%
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
$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 Miscellaneous 56.32%
2 Financials 7.83%
3 Technology 7.25%
4 Healthcare 6.81%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$85.8B
$828K 0.17%
8,816
+4,725
+115% +$418K
DEO icon
152
Diageo
DEO
$48.3B
$826K 0.17%
5,048
+1,207
+31% +$184K
ECL icon
153
Ecolab
ECL
$77B
$818K 0.17%
4,632
+1,784
+63% +$290K
SBUX icon
154
Starbucks
SBUX
$110B
$806K 0.17%
10,845
+7,062
+187% +$485K
ROST icon
155
Ross Stores
ROST
$72.3B
$795K 0.17%
8,542
-779
-8% -$71.5K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$787K 0.16%
21,161
+6,115
+41% +$216K
MUI
157
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$783K 0.16%
56,867
+2,649
+5% +$35.5K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.36B
$781K 0.16%
9,148
-845
-8% -$68.1K
AFB
159
AllianceBernstein National Municipal Income Fund
AFB
$291M
$778K 0.16%
60,060
+2,775
+5% +$35.2K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$777K 0.16%
15,523
-5,297
-25% -$255K
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$767K 0.16%
15,357
+6,021
+64% +$276K
ROK icon
162
Rockwell Automation
ROK
$46.3B
$767K 0.16%
4,374
+1,916
+78% +$326K
STOR
163
DELISTED
STORE Capital Corporation
STOR
$764K 0.16%
+22,818
New +$719K
FIVE icon
164
Five Below
FIVE
$13B
$751K 0.16%
+6,041
New +$731K
UNP icon
165
Union Pacific
UNP
$169B
$744K 0.16%
4,449
+1,227
+38% +$197K
VVR icon
166
Invesco Senior Income Trust
VVR
$446M
$739K 0.15%
175,962
-423,308
-71% -$1.75M
RSG icon
167
Republic Services
RSG
$68.3B
$736K 0.15%
9,155
+2,051
+29% +$158K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$19.1B
$731K 0.15%
+14,573
New +$729K
COP icon
169
ConocoPhillips
COP
$170B
$724K 0.15%
10,807
-25
-0.2% -$1.68K
GLD icon
170
SPDR Gold Trust
GLD
$145B
$723K 0.15%
5,925
-791
-12% -$97.4K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$715K 0.15%
14,745
+1,662
+13% +$80.3K
NVS icon
172
Novartis
NVS
$263B
$709K 0.15%
8,235
+2,413
+41% +$194K
AIG icon
173
American International
AIG
$39.7B
$706K 0.15%
16,395
-1,551
-9% -$66.3K
BURL icon
174
Burlington
BURL
$14.3B
$704K 0.15%
4,495
-437
-9% -$70.5K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.9B
$695K 0.15%
8,119
+428
+6% +$35.7K
5 6
7
8 9

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FFM
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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
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SC
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WFA
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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.