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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.1M 5.26%
92,459
+6,158
+7% +$1.77M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 5.09%
227,767
+4,187
+2% +$470K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13M 2.52%
86,359
-1,414
-2% -$208K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 2.05%
39,327
-1,180
-3% -$312K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.65M 1.87%
+191,821
New +$9.63M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$407M
$8.8M 1.71%
635,733
+1,699
+0.3% +$22.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8.27M 1.6%
28,040
+22,768
+432% +$6.6M
AAPL icon
8
Apple
AAPL
$4.89T
$7.95M 1.54%
160,488
+11,592
+8% +$565K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.64M 1.48%
35,847
+1,723
+5% +$357K
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.37M 1.43%
54,661
-14
-0% -$1.95K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.37M 1.43%
55,003
-9,401
-15% -$1.19M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.84M 1.33%
51,509
+18,142
+54% +$2.3M
BAC icon
13
Bank of America
BAC
$435B
$6.35M 1.23%
218,940
-2,594
-1% -$74.8K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.69M 1.1%
156,128
-3,640
-2% -$130K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.5M 1.07%
29,446
+1,683
+6% +$310K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.35M 1.04%
+128,266
New +$5.18M
TCBK icon
17
TriCo Bancshares
TCBK
$1.85B
$4.68M 0.91%
+123,769
New +$4.83M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.43M 0.86%
151,867
+48,895
+47% +$1.4M
B
19
Barrick Mining
B
$62.2B
$4.38M 0.85%
277,675
+116,973
+73% +$1.55M
V icon
20
Visa
V
$677B
$4.22M 0.82%
24,326
-1,519
-6% -$249K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.08M 0.79%
328,781
+10,065
+3% +$123K
HALO icon
22
Halozyme
HALO
$9.72B
$4.06M 0.79%
236,540
– –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.91M 0.76%
38,981
+720
+2% +$71.9K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.84M 0.74%
40,540
+860
+2% +$80.1K
MRK icon
25
Merck
MRK
$324B
$3.65M 0.71%
45,663
+2,979
+7% +$228K
1
2 3 4 5

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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 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.