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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
WDC icon
201
Western Digital
WDC
$149B
$475K 0.11%
+8,113
New +$516K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$471K 0.11%
19,354
-945
-5% -$23.5K
BABA icon
203
Alibaba
BABA
$272B
$470K 0.11%
+2,533
New +$483K
BGB
204
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$466K 0.11%
29,443
-23,061
-44% -$366K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$464K 0.11%
+4,226
New +$463K
PFX icon
206
PhenixFIN
PFX
$88.8M
$453K 0.11%
6,524
-250
-4% -$19K
BME icon
207
BlackRock Health Sciences Trust
BME
$568M
$446K 0.11%
11,549
+657
+6% +$23.8K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$446K 0.11%
+19,410
New +$440K
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$441K 0.11%
9,470
+320
+3% +$15K
SO icon
210
Southern Company
SO
$98.9B
$441K 0.11%
9,522
+1,224
+15% +$54.8K
SWK icon
211
Stanley Black & Decker
SWK
$13.4B
$440K 0.1%
+3,309
New +$476K
BR icon
212
Broadridge
BR
$19.4B
$434K 0.1%
3,774
+144
+4% +$16.3K
HST icon
213
Host Hotels & Resorts
HST
$15.2B
$429K 0.1%
20,384
+282
+1% +$5.76K
IAU icon
214
iShares Gold Trust
IAU
$63.7B
$427K 0.1%
17,760
+1,841
+12% +$46.2K
DBRG icon
215
DigitalBridge
DBRG
$2.97B
$426K 0.1%
17,065
-1,610
-9% -$38.5K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.4B
$421K 0.1%
8,346
+2,477
+42% +$126K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$414K 0.1%
3,876
+349
+10% +$38.1K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.4B
$414K 0.1%
25,024
+5,050
+25% +$85.8K
LUV icon
219
Southwest Airlines
LUV
$19.2B
$413K 0.1%
8,124
-107
-1% -$5.63K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$407K 0.1%
5,026
+280
+6% +$22.4K
BNY
221
Bank of New York Mellon
BNY
$105B
$406K 0.1%
7,526
+61
+0.8% +$3.37K
NOC icon
222
Northrop Grumman
NOC
$75.5B
$402K 0.1%
1,307
+407
+45% +$135K
VTR icon
223
Ventas
VTR
$45.4B
$400K 0.1%
7,017
+2,213
+46% +$116K
BND icon
224
Vanguard Total Bond Market
BND
$161B
$396K 0.09%
5,000
-740
-13% -$58.5K
PSX icon
225
Phillips 66
PSX
$106B
$392K 0.09%
3,488
+650
+23% +$73.1K
7 8
9
10 11

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FFM
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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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.