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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
+11.79%
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
$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 Financials 7.83%
2 Technology 7.25%
3 Healthcare 6.86%
4 Consumer Discretionary 4.41%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
$687K 0.14%
10,029
+3,668
+58% +$237K
ORCL icon
177
Oracle
ORCL
$331B
$681K 0.14%
12,687
-35,072
-73% -$1.79M
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$675K 0.14%
5,468
-2,546
-32% -$306K
ATHM icon
179
Autohome
ATHM
$2.43B
$672K 0.14%
+4,208
New +$347K
AMT icon
180
American Tower
AMT
$77.7B
$669K 0.14%
3,395
+1,549
+84% +$272K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$668K 0.14%
23,010
-20,574
-47% -$572K
MA icon
182
Mastercard
MA
$477B
$625K 0.13%
2,655
-25
-0.9% -$5.38K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.13%
17,081
-1,509
-8% -$54.2K
EMR icon
184
Emerson Electric
EMR
$82.9B
$616K 0.13%
9,001
-728
-7% -$47.9K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$612K 0.13%
6,134
+2
+0% +$195
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$602K 0.13%
12,788
+106
+0.8% +$5K
BX icon
187
Blackstone
BX
$104B
$600K 0.13%
17,171
+36
+0.2% +$1.2K
SLB icon
188
SLB Ltd
SLB
$77.8B
$598K 0.12%
13,731
+4,032
+42% +$174K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.12%
+9,309
New +$636K
CB icon
190
Chubb
CB
$140B
$582K 0.12%
4,152
+1,235
+42% +$164K
SNLN
191
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$582K 0.12%
33,042
+4,779
+17% +$83.9K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$576K 0.12%
22,976
+280
+1% +$6.5K
TJX icon
193
TJX Companies
TJX
$170B
$575K 0.12%
10,799
+3,763
+53% +$188K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.12%
9,606
+2,827
+42% +$173K
DUK icon
195
Duke Energy
DUK
$102B
$553K 0.12%
6,144
+676
+12% +$59.6K
WMT icon
196
Walmart Inc
WMT
$871B
$553K 0.12%
17,007
-42
-0.2% -$1.36K
VER
197
DELISTED
VEREIT, Inc.
VER
$553K 0.12%
13,215
+2,864
+28% +$114K
STZ icon
198
Constellation Brands
STZ
$22.2B
$548K 0.11%
3,127
+1,100
+54% +$185K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$545K 0.11%
13,568
– –
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$533K 0.11%
19,105
+4
+0% +$111
6 7
8
9 10

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WA
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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 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 Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.