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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$739K 0.14%
7,203
+2,390
+50% +$241K
HDV
177
iShares Core High Dividend ETF
HDV
$14.4B
$723K 0.14%
+38,395
New +$722K
NVS icon
178
Novartis
NVS
$295B
$714K 0.14%
8,221
+335
+4% +$30.1K
MA icon
179
Mastercard
MA
$477B
$699K 0.13%
2,574
+55
+2% +$15.2K
ABBV icon
180
AbbVie
ABBV
$458B
$696K 0.13%
9,197
+1,295
+16% +$88.8K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.2B
$694K 0.13%
6,174
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$693K 0.13%
9,090
+2,373
+35% +$179K
ORCL icon
183
Oracle
ORCL
$331B
$684K 0.13%
12,431
+2,061
+20% +$114K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.13%
17,905
+751
+4% +$27.9K
C icon
185
Citigroup
C
$222B
$669K 0.13%
9,691
+4,490
+86% +$305K
NFLX icon
186
Netflix
NFLX
$292B
$651K 0.12%
24,340
-4,520
-16% -$141K
TJX icon
187
TJX Companies
TJX
$170B
$649K 0.12%
11,629
+463
+4% +$25.2K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$637K 0.12%
12,997
+2,523
+24% +$125K
DUK icon
189
Duke Energy
DUK
$102B
$636K 0.12%
6,636
-143
-2% -$13K
AIG icon
190
American International
AIG
$41.9B
$628K 0.12%
11,279
-156
-1% -$8.62K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$624K 0.12%
12,743
+71
+0.6% +$3.49K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$620K 0.12%
13,326
+832
+7% +$38.6K
COP icon
193
ConocoPhillips
COP
$147B
$610K 0.12%
10,723
-194
-2% -$11K
EMR icon
194
Emerson Electric
EMR
$82.9B
$595K 0.11%
8,904
+5
+0.1% +$314
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$582K 0.11%
8,460
+212
+3% +$13.6K
CAH icon
196
Cardinal Health
CAH
$53.4B
$575K 0.11%
+12,178
New +$556K
LIN icon
197
Linde
LIN
$237B
$570K 0.11%
2,941
+46
+2% +$8.91K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
$567K 0.11%
12,596
+648
+5% +$29.3K
PM icon
199
Philip Morris
PM
$301B
$564K 0.11%
7,427
+1,438
+24% +$114K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$558K 0.11%
3,794
+125
+3% +$17.5K
6 7
8
9 10

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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.