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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
+5.27%
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
$451M
AUM Growth
+$31.2M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
410
New
46
Increased
156
Reduced
140
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$7.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.62M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$7.43M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.37M |
| 3 |
Howard Hughes
HHH
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
FS KKR Capital
FSK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.2M | 4.7% |
311,639
+299,636
| +2,496% | +$20.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $15.5M | 3.44% |
103,591
-1,997
| -2% | -$294K |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $14.1M | 3.13% |
390,001
+21,259
| +6% | +$757K |
|
|
4
Apple
AAPL
$4.89T
| $12.5M | 2.78% |
222,292
-36,352
| -14% | -$1.89M |
|
|
HFRO
5
Highland Opportunities and Income Fund
HFRO
$407M
| $10.4M | 2.3% |
671,503
+10,321
| +2% | +$162K |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $9.47M | 2.1% |
32,354
+26,566
| +459% | +$7.62M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $7.99M | 1.77% |
29,904
+234
| +0.8% | +$61.2K |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $7.73M | 1.71% |
232,488
+10,239
| +5% | +$341K |
|
|
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $7.72M | 1.71% |
+252,016
| New | +$7.64M |
|
10
ARK Innovation ETF
ARKK
$5.89B
| $7.66M | 1.7% |
161,762
+18,247
| +13% | +$859K |
|
|
DYLS
11
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $7.54M | 1.67% |
+212,900
| New | +$7.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.99M | 1.55% |
32,658
-101
| -0.3% | -$20.7K |
|
13
Bank of America
BAC
$435B
| $6M | 1.33% |
203,650
+5,242
| +3% | +$160K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.54M | 1.01% |
95,862
+58,180
| +154% | +$2.74M |
|
15
3M
MMM
$89B
| $4.41M | 0.98% |
25,042
-176
| -0.7% | -$30.3K |
|
16
Amgen
AMGN
$203B
| $4.37M | 0.97% |
21,082
-3,011
| -12% | -$593K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.19M | 0.93% |
26,070
+5,317
| +26% | +$860K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.09M | 0.91% |
121,008
+3,926
| +3% | +$131K |
|
19
Pfizer
PFE
$140B
| $3.96M | 0.88% |
94,619
+313
| +0.3% | +$12K |
|
20
Oracle
ORCL
$331B
| $3.94M | 0.87% |
76,409
-4,431
| -5% | -$215K |
|
|
AVK
21
Advent Convertible and Income Fund
AVK
$544M
| $3.73M | 0.83% |
244,713
+13,426
| +6% | +$204K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.68M | 0.82% |
91,385
+16,325
| +22% | +$656K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.66M | 0.81% |
36,374
+2,481
| +7% | +$249K |
|
|
24
FS KKR Capital
FSK
$2.98B
| $3.65M | 0.81% |
129,247
-59,501
| -32% | -$1.82M |
|
25
ExxonMobil
XOM
$651B
| $3.54M | 0.79% |
41,638
-173
| -0.4% | -$14.1K |
|
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Arete Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Arete Wealth Advisors held 410 positions worth $451M, up 7.4% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Arete Wealth Advisors's Q3 2018 filing shows 46 new, 156 increased, 140 reduced and 49 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Arete Wealth Advisors's largest Q3 2018 buy was WisdomTree Equity Premium Income Fund: 252,016 shares worth $7.72M.
- Arete Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $20.2M increase.
- Arete Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
- Arete Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q3 2018, selling an estimated $4.37M.
- Arete Wealth Advisors's ten largest holdings make up 25% of its $451M portfolio in Q3 2018.
- Arete Wealth Advisors opened 46 new positions and closed 49 in Q3 2018.
- Arete Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $451M.
Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.