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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
-11.95%
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
$411M
AUM Growth
-$39.4M
Cap. Flow
+$20.2M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.35%
Holding
427
New
66
Increased
147
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.7M
2
HALO icon
Halozyme
HALO
+$3.77M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$7.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.38M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Healthcare 6.98%
3 Technology 6.12%
4 Consumer Discretionary 3.88%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$462K 0.11%
5,932
-4,746
-44% -$369K
SYY icon
202
Sysco
SYY
$39.7B
$459K 0.11%
7,333
+2,263
+45% +$153K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$449K 0.11%
+4,305
New +$436K
NVS icon
204
Novartis
NVS
$295B
$448K 0.11%
+5,822
New +$453K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$448K 0.11%
10,051
-1,014
-9% -$46.5K
UNP icon
206
Union Pacific
UNP
$183B
$445K 0.11%
3,222
+1,885
+141% +$279K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$443K 0.11%
15,444
-1,002
-6% -$33.5K
COR icon
208
Cencora
COR
$60.3B
$438K 0.11%
5,881
-540
-8% -$46.6K
VIRT icon
209
Virtu Financial
VIRT
$5.2B
$429K 0.1%
16,650
-1,700
-9% -$41K
GIS icon
210
General Mills
GIS
$19.2B
$426K 0.1%
10,944
-6,153
-36% -$260K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$425K 0.1%
4,747
+1,444
+44% +$136K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$423K 0.1%
+3,833
New +$423K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$422K 0.1%
41,361
-15,840
-28% -$182K
ECL icon
214
Ecolab
ECL
$75.6B
$420K 0.1%
+2,848
New +$435K
PAGP icon
215
Plains GP Holdings
PAGP
$5.23B
$417K 0.1%
20,728
+279
+1% +$6.18K
ABT icon
216
Abbott
ABT
$180B
$409K 0.1%
5,649
-2,582
-31% -$181K
BST icon
217
BlackRock Science and Technology Trust
BST
$1.57B
$407K 0.1%
14,971
-161
-1% -$4.71K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$407K 0.1%
4,448
-8,283
-65% -$821K
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$405K 0.1%
+6,867
New +$469K
SCHF icon
220
Schwab International Equity ETF
SCHF
$65.6B
$405K 0.1%
28,586
+3,562
+14% +$54.5K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$404K 0.1%
3,891
-47
-1% -$4.91K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$404K 0.1%
7,102
+1,598
+29% +$97.2K
SWK icon
223
Stanley Black & Decker
SWK
$14.2B
$401K 0.1%
3,345
+13
+0.4% +$1.62K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$394K 0.1%
12,450
-100
-0.8% -$3.43K
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$394K 0.1%
19,925
-447
-2% -$9.62K
7 8
9
10 11

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4WM
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Arete Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arete Wealth Advisors held 427 positions worth $411M, down 8.7% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $20.2M of net new capital in Q4 2018, opening 66 new positions and adding to 147 existing holdings. Its largest new stake was Halozyme: 236,540 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.3M trimmed.

  • Arete Wealth Advisors's largest Q4 2018 buy was Halozyme: 236,540 shares worth $3.46M.
  • Arete Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $6.7M increase.
  • Arete Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Arete Wealth Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q4 2018, selling an estimated $7.54M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $411M portfolio in Q4 2018.
  • Arete Wealth Advisors opened 66 new positions and closed 62 in Q4 2018.
  • Arete Wealth Advisors's portfolio value fell 8.7% quarter-over-quarter to $411M.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.