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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
BA icon
151
Boeing
BA
$165B
$853K 0.17%
2,349
-26
-1% -$9.48K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$848K 0.16%
6,668
+1,200
+22% +$150K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$845K 0.16%
6,342
+417
+7% +$51.5K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
$844K 0.16%
17,564
-1,171
-6% -$57.2K
ROST icon
155
Ross Stores
ROST
$76.6B
$843K 0.16%
8,508
-34
-0.4% -$3.31K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$824K 0.16%
15,296
-61
-0.4% -$3.17K
WMT icon
157
Walmart Inc
WMT
$871B
$822K 0.16%
22,320
+5,313
+31% +$183K
AFB
158
AllianceBernstein National Municipal Income Fund
AFB
$312M
$788K 0.15%
58,585
-1,475
-2% -$19.3K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.01B
$787K 0.15%
9,038
-110
-1% -$10.4K
RSG icon
160
Republic Services
RSG
$66.7B
$784K 0.15%
9,051
-104
-1% -$8.66K
DSU icon
161
BlackRock Debt Strategies Fund
DSU
$591M
$782K 0.15%
72,598
-79,354
-52% -$852K
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$778K 0.15%
55,395
-1,472
-3% -$20.4K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$773K 0.15%
8,848
+729
+9% +$63K
STOR
164
DELISTED
STORE Capital Corporation
STOR
$761K 0.15%
22,918
+100
+0.4% +$3.38K
UNP icon
165
Union Pacific
UNP
$183B
$750K 0.15%
4,438
-11
-0.2% -$1.89K
VER
166
DELISTED
VEREIT, Inc.
VER
$749K 0.15%
16,660
+3,445
+26% +$149K
VMW
167
DELISTED
VMware, Inc
VMW
$744K 0.14%
+4,448
New +$833K
ROK icon
168
Rockwell Automation
ROK
$51.4B
$743K 0.14%
4,536
+162
+4% +$27.4K
STZ icon
169
Constellation Brands
STZ
$22.2B
$734K 0.14%
3,728
+601
+19% +$117K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$726K 0.14%
12,082
+5,440
+82% +$327K
AMGN icon
171
Amgen
AMGN
$203B
$724K 0.14%
3,929
-17,792
-82% -$3.19M
FIVE icon
172
Five Below
FIVE
$11.2B
$721K 0.14%
6,004
-37
-0.6% -$4.87K
NVS icon
173
Novartis
NVS
$295B
$720K 0.14%
7,886
-349
-4% -$29.5K
AMT icon
174
American Tower
AMT
$77.7B
$701K 0.14%
3,430
+35
+1% +$7.04K
ADP icon
175
Automatic Data Processing
ADP
$100B
$696K 0.14%
+4,208
New +$684K
5 6
7
8 9

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4WM
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BFMH
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NEWAS
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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.