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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
(+1.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
444
New
56
Increased
187
Reduced
130
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$15.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.46M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.35M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.5M | 5.25% |
229,701
+1,934
| +0.8% | +$228K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23M | 4.4% |
77,624
-14,835
| -16% | -$4.38M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $13.2M | 2.53% |
87,652
+1,293
| +1% | +$195K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.7M | 2.04% |
211,577
+19,756
| +10% | +$994K |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $9.91M | 1.9% |
36,375
-2,952
| -8% | -$801K |
|
|
HFRO
6
Highland Opportunities and Income Fund
HFRO
$407M
| $8.84M | 1.69% |
661,973
+26,240
| +4% | +$351K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.76M | 1.68% |
61,242
+9,733
| +19% | +$1.35M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $8.7M | 1.66% |
29,146
+1,106
| +4% | +$329K |
|
9
Apple
AAPL
$4.89T
| $8.39M | 1.6% |
149,820
-10,668
| -7% | -$558K |
|
10
Microsoft
MSFT
$2.84T
| $7.81M | 1.49% |
56,189
+1,186
| +2% | +$163K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.37M | 1.41% |
35,442
-405
| -1% | -$83.4K |
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.04M | 1.35% |
57,252
+2,591
| +5% | +$331K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.5M | 1.24% |
176,895
+20,767
| +13% | +$761K |
|
14
Bank of America
BAC
$435B
| $6.24M | 1.19% |
214,051
-4,889
| -2% | -$141K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $6.02M | 1.15% |
31,871
+2,425
| +8% | +$460K |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.89M | 1.13% |
64,360
+37,785
| +142% | +$3.46M |
|
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.88M | 1.12% |
133,342
+5,076
| +4% | +$213K |
|
18
TriCo Bancshares
TCBK
$1.85B
| $4.96M | 0.95% |
136,649
+12,880
| +10% | +$473K |
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.75M | 0.91% |
160,130
+8,263
| +5% | +$243K |
|
20
Visa
V
$677B
| $4.28M | 0.82% |
24,854
+528
| +2% | +$94K |
|
21
Amazon
AMZN
$2.5T
| $4.26M | 0.81% |
49,080
+8,540
| +21% | +$792K |
|
|
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $4.06M | 0.78% |
332,238
+3,457
| +1% | +$42.6K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.92M | 0.75% |
39,256
+275
| +0.7% | +$27.4K |
|
24
Intel
INTC
$466B
| $3.84M | 0.73% |
74,590
+11,444
| +18% | +$563K |
|
25
AT&T
T
$165B
| $3.71M | 0.71% |
129,765
-3,020
| -2% | -$80K |
|
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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.