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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
+2.52%
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
$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 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 Financials 8.9%
2 Technology 8.33%
3 Healthcare 5.68%
4 Real Estate 3.68%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.9M 4.99%
77,182
-3,407
-4% -$920K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$14.8M 3.53%
105,588
+86,739
+460% +$12.1M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.5M 2.99%
368,742
+350,497
+1,921% +$11.8M
AAPL icon
4
Apple
AAPL
$4.96T
$12M 2.85%
258,644
+114,976
+80% +$5.21M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$408M
$10.3M 2.46%
661,182
+36,818
+6% +$585K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$7.4M 1.76%
29,670
-1,766
-6% -$438K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.17M 1.71%
222,249
+213,058
+2,318% +$6.71M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.73B
$6.46M 1.54%
143,515
-20,777
-13% -$886K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 1.46%
32,759
-901
-3% -$176K
BAC icon
10
Bank of America
BAC
$437B
$5.59M 1.33%
198,408
+4,842
+3% +$144K
FSK icon
11
FS KKR Capital
FSK
$3.02B
$5.55M 1.32%
188,748
+511
+0.3% +$15.6K
AMGN icon
12
Amgen
AMGN
$204B
$4.45M 1.06%
24,093
+17,992
+295% +$3.18M
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$380M
$4.37M 1.04%
+258,102
New +$4.17M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.32M 1.03%
42,542
+32,940
+343% +$3.36M
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4.19M 1%
+347,174
New +$4.31M
MMM icon
16
3M
MMM
$91.3B
$4.15M 0.99%
25,218
+20,685
+456% +$3.53M
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$3.97M 0.95%
117,082
+4,121
+4% +$141K
ORCL icon
18
Oracle
ORCL
$347B
$3.56M 0.85%
80,840
+68,072
+533% +$3.14M
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.54M 0.84%
20,753
+2,206
+12% +$392K
XOM icon
20
ExxonMobil
XOM
$639B
$3.46M 0.82%
41,811
+25,887
+163% +$2.06M
HHH icon
21
Howard Hughes
HHH
$3.97B
$3.45M 0.82%
27,333
-2,416
-8% -$308K
AVK
22
Advent Convertible and Income Fund
AVK
$539M
$3.44M 0.82%
231,287
+17,680
+8% +$264K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.37M 0.8%
33,893
+2,498
+8% +$250K
ZVRA icon
24
Zevra Therapeutics
ZVRA
$573M
$3.35M 0.8%
32,195
-2,866
-8% -$280K
DSM
25
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$3.27M 0.78%
431,945
+35,984
+9% +$272K
1
2 3 4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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 Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

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 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.