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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$857K 0.16%
26,816
-1,752
-6% -$55.2K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$855K 0.16%
22,860
-58
-0.3% -$2.08K
SNPS icon
153
Synopsys
SNPS
$71.5B
$848K 0.16%
+6,181
New +$836K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$843K 0.16%
9,505
+657
+7% +$57.5K
BFAM icon
155
Bright Horizons
BFAM
$3.99B
$841K 0.16%
+5,513
New +$862K
DEO icon
156
Diageo
DEO
$46.2B
$840K 0.16%
5,135
+86
+2% +$14.4K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$839K 0.16%
6,539
-129
-2% -$16.4K
STZ icon
158
Constellation Brands
STZ
$22.2B
$838K 0.16%
4,041
+313
+8% +$62.9K
BST icon
159
BlackRock Science and Technology Trust
BST
$1.57B
$830K 0.16%
26,250
+10,773
+70% +$352K
PAYC icon
160
Paycom
PAYC
$6.78B
$825K 0.16%
3,940
-3
-0.1% -$701
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$816K 0.16%
16,086
+1,666
+12% +$78.3K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$809K 0.15%
13,469
+1,387
+11% +$83.4K
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$312M
$807K 0.15%
58,565
-20
-0% -$273
RSG icon
164
Republic Services
RSG
$66.7B
$806K 0.15%
9,315
+264
+3% +$23.2K
CB icon
165
Chubb
CB
$140B
$796K 0.15%
4,932
+320
+7% +$49.5K
AMT icon
166
American Tower
AMT
$77.7B
$789K 0.15%
3,568
+138
+4% +$30.1K
MUI
167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$781K 0.15%
55,068
-327
-0.6% -$4.68K
BX icon
168
Blackstone
BX
$104B
$775K 0.15%
15,863
+1,893
+14% +$92.3K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$775K 0.15%
5,123
+918
+22% +$140K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$764K 0.15%
4,639
+103
+2% +$16.3K
MO icon
171
Altria Group
MO
$122B
$753K 0.14%
18,409
-2,710
-13% -$125K
HEI icon
172
HEICO Corp
HEI
$48.9B
$752K 0.14%
6,018
-2,580
-30% -$353K
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$591M
$750K 0.14%
69,795
-2,803
-4% -$30.3K
UNP icon
174
Union Pacific
UNP
$183B
$749K 0.14%
4,626
+188
+4% +$31.6K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$743K 0.14%
15,684
-1,880
-11% -$87.6K
5 6
7
8 9

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.