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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
LIN icon
201
Linde
LIN
$237B
$581K 0.11%
2,895
+117
+4% +$21.9K
ABBV icon
202
AbbVie
ABBV
$458B
$575K 0.11%
7,902
-4,669
-37% -$367K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$568K 0.11%
21,544
-1,432
-6% -$36.9K
COR icon
204
Cencora
COR
$60.3B
$561K 0.11%
6,575
+720
+12% +$56.9K
RODM icon
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$557K 0.11%
19,773
+2,886
+17% +$81.3K
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$556K 0.11%
19,225
+120
+0.6% +$3.36K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$542K 0.11%
23,250
+3,425
+17% +$78.8K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$539K 0.1%
10,474
+885
+9% +$45.2K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.5B
$535K 0.1%
11,948
-8,340
-41% -$367K
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$533K 0.1%
3,669
-17
-0.5% -$2.46K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$530K 0.1%
4,216
+70
+2% +$8.66K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$527K 0.1%
11,179
-1,609
-13% -$76.6K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$527K 0.1%
25,259
+779
+3% +$15.7K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$518K 0.1%
8,248
-1,358
-14% -$85.3K
QCOM icon
215
Qualcomm
QCOM
$176B
$511K 0.1%
6,717
+983
+17% +$72K
SWK icon
216
Stanley Black & Decker
SWK
$14.2B
$510K 0.1%
3,525
+167
+5% +$23.5K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.03B
$509K 0.1%
9,301
+521
+6% +$28.3K
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$505K 0.1%
22,219
+4,500
+25% +$100K
SNLN
219
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$505K 0.1%
28,783
-4,259
-13% -$75.4K
DOW icon
220
Dow Inc
DOW
$21.6B
$495K 0.1%
+10,031
New +$530K
IAU icon
221
iShares Gold Trust
IAU
$63B
$495K 0.1%
18,343
+1,683
+10% +$42.2K
BST icon
222
BlackRock Science and Technology Trust
BST
$1.57B
$494K 0.1%
15,477
+506
+3% +$16.4K
BABA icon
223
Alibaba
BABA
$269B
$491K 0.1%
2,890
+238
+9% +$41.1K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$489K 0.09%
5,609
-4,556
-45% -$393K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$487K 0.09%
19,785
– –
7 8
9
10 11

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4WM
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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.