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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$692K 0.13%
9,660
-369
-4% -$26.2K
CB icon
177
Chubb
CB
$140B
$679K 0.13%
4,612
+460
+11% +$66.4K
REET icon
178
iShares Global REIT ETF
REET
$5.12B
$678K 0.13%
25,429
+7,870
+45% +$210K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$673K 0.13%
+11,152
New +$651K
COP icon
180
ConocoPhillips
COP
$147B
$668K 0.13%
10,917
+110
+1% +$6.85K
MA icon
181
Mastercard
MA
$477B
$666K 0.13%
2,519
-136
-5% -$34K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
$661K 0.13%
6,174
+40
+0.7% +$4.14K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$654K 0.13%
14,420
+5,102
+55% +$238K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$654K 0.13%
4,205
+2,726
+184% +$420K
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$650K 0.13%
13,031
-2,492
-16% -$125K
PAGP icon
186
Plains GP Holdings
PAGP
$5.23B
$647K 0.13%
25,925
+4,930
+23% +$119K
DD icon
187
DuPont de Nemours
DD
$18.6B
$639K 0.12%
6,783
-2,939
-30% -$351K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.12%
17,154
+73
+0.4% +$2.67K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$627K 0.12%
21,048
-1,962
-9% -$57.6K
BX icon
190
Blackstone
BX
$104B
$621K 0.12%
13,970
-3,201
-19% -$128K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$620K 0.12%
12,672
-2,073
-14% -$101K
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$17.7B
$611K 0.12%
12,173
-2,400
-16% -$120K
AIG icon
193
American International
AIG
$41.9B
$609K 0.12%
11,435
-4,960
-30% -$247K
DUK icon
194
Duke Energy
DUK
$102B
$598K 0.12%
6,779
+635
+10% +$56.1K
EMR icon
195
Emerson Electric
EMR
$82.9B
$594K 0.12%
8,899
-102
-1% -$6.83K
ORCL icon
196
Oracle
ORCL
$331B
$591K 0.11%
10,370
-2,317
-18% -$125K
TJX icon
197
TJX Companies
TJX
$170B
$591K 0.11%
11,166
+367
+3% +$19.5K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$587K 0.11%
12,693
+3,711
+41% +$172K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$583K 0.11%
12,494
+1,569
+14% +$73K
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$7.1B
$581K 0.11%
25,625
-13,629
-35% -$311K
6 7
8
9 10

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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 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.