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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
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$17.7B
$556K 0.11%
11,073
-1,100
-9% -$55.1K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$555K 0.11%
20,592
-952
-4% -$25.6K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$554K 0.11%
14,584
+6,502
+80% +$243K
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$550K 0.11%
23,315
+65
+0.3% +$1.52K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$546K 0.1%
20,565
+780
+4% +$20.1K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$545K 0.1%
26,444
+1,185
+5% +$24.3K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$545K 0.1%
16,858
-4,190
-20% -$129K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$540K 0.1%
11,385
+206
+2% +$9.75K
CCI icon
209
Crown Castle
CCI
$32.7B
$529K 0.1%
3,804
+501
+15% +$69.3K
FMB icon
210
First Trust Managed Municipal ETF
FMB
$2.03B
$527K 0.1%
9,477
+176
+2% +$9.77K
PSX icon
211
Phillips 66
PSX
$82.9B
$525K 0.1%
5,129
+551
+12% +$55.2K
PAGP icon
212
Plains GP Holdings
PAGP
$5.23B
$523K 0.1%
24,655
-1,270
-5% -$29.3K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.9B
$521K 0.1%
+4,371
New +$513K
ICE icon
214
Intercontinental Exchange
ICE
$82.4B
$511K 0.1%
5,540
+710
+15% +$64.8K
NVDA icon
215
NVIDIA
NVDA
$5.01T
$510K 0.1%
117,240
+15,760
+16% +$66.3K
RSPS icon
216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$504K 0.1%
17,955
-10
-0.1% -$274
NOC icon
217
Northrop Grumman
NOC
$77B
$503K 0.1%
1,341
– –
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$502K 0.1%
3,476
-49
-1% -$6.92K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
$501K 0.1%
8,204
+3,318
+68% +$200K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$497K 0.1%
5,704
+95
+2% +$8.25K
BABA icon
221
Alibaba
BABA
$269B
$493K 0.09%
2,948
+58
+2% +$9.97K
SNLN
222
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$490K 0.09%
28,058
-725
-3% -$12.7K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.21B
$486K 0.09%
38,221
+22,235
+139% +$285K
SU icon
224
Suncor Energy
SU
$77.7B
$483K 0.09%
15,309
+817
+6% +$24.6K
DAL icon
225
Delta Air Lines
DAL
$55.9B
$469K 0.09%
8,142
+2,901
+55% +$172K
7 8
9
10 11

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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.