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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
ADM icon
201
Archer Daniels Midland
ADM
$41.4B
$524K 0.11%
12,143
-2,892
-19% -$124K
PAGP icon
202
Plains GP Holdings
PAGP
$5.23B
$523K 0.11%
20,995
+267
+1% +$6.31K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$512K 0.11%
19,785
+10,335
+109% +$250K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$511K 0.11%
+4,146
New +$505K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$510K 0.11%
10,925
+874
+9% +$40.3K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$496K 0.1%
+9,589
New +$486K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$490K 0.1%
24,480
+835
+4% +$15.6K
LIN icon
208
Linde
LIN
$237B
$489K 0.1%
2,778
+958
+53% +$159K
WFT
209
DELISTED
Weatherford International plc
WFT
$489K 0.1%
700,671
+475,000
+210% +$329K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.57B
$485K 0.1%
14,971
– –
KR icon
211
Kroger
KR
$34.8B
$485K 0.1%
19,698
-3,713
-16% -$102K
BABA icon
212
Alibaba
BABA
$269B
$484K 0.1%
2,652
+287
+12% +$48.3K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$484K 0.1%
5,420
-480
-8% -$42.4K
PM icon
214
Philip Morris
PM
$301B
$483K 0.1%
5,464
+654
+14% +$52.7K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$479K 0.1%
4,602
-2,291
-33% -$233K
RODM icon
216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$476K 0.1%
+16,887
New +$466K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.03B
$473K 0.1%
8,780
+2,272
+35% +$121K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
$472K 0.1%
+3,686
New +$457K
REET icon
219
iShares Global REIT ETF
REET
$5.12B
$469K 0.1%
17,559
+2,311
+15% +$59.5K
COR icon
220
Cencora
COR
$60.3B
$466K 0.1%
5,855
-26
-0.4% -$2.09K
CXT icon
221
Crane NXT
CXT
$3.04B
$457K 0.1%
15,558
+6,308
+68% +$178K
SWK icon
222
Stanley Black & Decker
SWK
$14.2B
$457K 0.1%
3,358
+13
+0.4% +$1.7K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$454K 0.09%
40,177
-1,184
-3% -$13.1K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$450K 0.09%
19,825
-302,250
-94% -$6.67M
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$445K 0.09%
9,318
-4,658
-33% -$232K
7 8
9
10 11

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4WM
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AFCM
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BFMH
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NEWAS
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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.