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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
+2.52%
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
$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 Morningstar 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 Miscellaneous 56.7%
2 Financials 9.14%
3 Technology 8.33%
4 Healthcare 5.85%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$43.5B
$573K 0.14%
18,861
+4,210
+29% +$121K
TSN icon
177
Tyson Foods
TSN
$18.5B
$570K 0.14%
8,284
– –
TTE icon
178
TotalEnergies
TTE
$206B
$568K 0.14%
9,375
-229
-2% -$14K
COR icon
179
Cencora
COR
$61.7B
$557K 0.13%
6,535
+576
+10% +$50.6K
XHR
180
Xenia Hotels & Resorts
XHR
$1.61B
$544K 0.13%
22,323
-6,051
-21% -$138K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$540K 0.13%
+13,704
New +$538K
SIR
182
DELISTED
SELECT INCOME REIT
SIR
$537K 0.13%
54,366
– –
HDV
183
iShares Core High Dividend ETF
HDV
$15.5B
$528K 0.13%
31,065
-29,335
-49% -$499K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$193B
$524K 0.12%
8,267
-1,688
-17% -$112K
ENR icon
185
Energizer
ENR
$1.4B
$523K 0.12%
8,320
+673
+9% +$39.6K
B
186
Barrick Mining
B
$70.3B
$523K 0.12%
39,849
-227,431
-85% -$2.98M
OPPJ
187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$522K 0.12%
+23,944
New +$542K
VGT icon
188
Vanguard Information Technology ETF
VGT
$146B
$522K 0.12%
23,008
-560
-2% -$12.6K
LUMN icon
189
Lumen
LUMN
$7.04B
$520K 0.12%
27,878
+3,904
+16% +$70.9K
MA icon
190
Mastercard
MA
$502B
$514K 0.12%
2,615
+1,091
+72% +$205K
ABT icon
191
Abbott
ABT
$177B
$512K 0.12%
8,403
-581
-6% -$35.2K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$224B
$507K 0.12%
20,322
+9,012
+80% +$221K
BST icon
193
BlackRock Science and Technology Trust
BST
$1.65B
$503K 0.12%
15,132
– –
KO icon
194
Coca-Cola
KO
$382B
$501K 0.12%
11,435
+5,845
+105% +$252K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$7.93B
$497K 0.12%
16,417
+417
+3% +$12.5K
PK icon
196
Park Hotels & Resorts
PK
$3.06B
$497K 0.12%
16,215
-579
-3% -$17.3K
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$484K 0.12%
10,078
+6
+0.1% +$287
PAGP icon
198
Plains GP Holdings
PAGP
$5.51B
$483K 0.12%
20,221
+245
+1% +$6K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$16.8B
$483K 0.12%
7,356
– –
MDT icon
200
Medtronic
MDT
$120B
$482K 0.11%
5,632
+1,070
+23% +$89.4K
6 7
8
9 10

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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 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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.