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ARC
Advisor Resource Council Portfolio holdings
AUM
$309M
1-Year Est. Return
22.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$665M
(+343%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
92.36%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
527
New
368
Increased
96
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.65M |
| 3 |
Sempra
SRE
|
+$1.61M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.56M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$435B
| $734K | 0.09% |
21,804
+10,164
| +87% | +$296K |
|
227
Honeywell
HON
$77.1B
| $724K | 0.08% |
+3,662
| New | +$660K |
|
228
Schwab US Broad Market ETF
SCHB
$42.8B
| $720K | 0.08% |
+38,796
| New | +$670K |
|
229
RTX Corp
RTX
$287B
| $714K | 0.08% |
+8,490
| New | +$672K |
|
230
Veeco
VECO
$3.15B
| $709K | 0.08% |
+22,860
| New | +$637K |
|
231
Caterpillar
CAT
$409B
| $691K | 0.08% |
+2,337
| New | +$606K |
|
232
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $686K | 0.08% |
+32,293
| New | +$660K |
|
233
Southern Company
SO
$110B
| $686K | 0.08% |
+9,780
| New | +$672K |
|
234
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $679K | 0.08% |
+12,981
| New | +$607K |
|
235
AbbVie
ABBV
$458B
| $670K | 0.08% |
4,325
-154
| -3% | -$22.5K |
|
236
FirstCash
FCFS
$8.55B
| $665K | 0.08% |
+6,132
| New | +$663K |
|
237
Merck
MRK
$324B
| $661K | 0.08% |
+6,061
| New | +$629K |
|
238
Dick's Sporting Goods
DKS
$18.4B
| $651K | 0.08% |
+4,431
| New | +$538K |
|
239
FS KKR Capital
FSK
$2.98B
| $643K | 0.07% |
+32,191
| New | +$632K |
|
240
Morgan Stanley
MS
$337B
| $635K | 0.07% |
+6,813
| New | +$545K |
|
|
AVK
241
Advent Convertible and Income Fund
AVK
$544M
| $627K | 0.07% |
+56,593
| New | +$568K |
|
242
ConocoPhillips
COP
$147B
| $626K | 0.07% |
+5,393
| New | +$631K |
|
243
Bristol-Myers Squibb
BMY
$127B
| $626K | 0.07% |
+12,195
| New | +$640K |
|
|
RA
244
Brookfield Real Assets Income Fund
RA
$703M
| $624K | 0.07% |
+48,726
| New | +$606K |
|
245
Vanguard Value ETF
VTV
$189B
| $624K | 0.07% |
+4,171
| New | +$587K |
|
246
Allstate
ALL
$66.9B
| $618K | 0.07% |
+4,414
| New | +$576K |
|
247
Builders FirstSource
BLDR
$7.84B
| $607K | 0.07% |
3,636
+1,957
| +117% | +$260K |
|
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $606K | 0.07% |
+11,797
| New | +$557K |
|
249
Union Pacific
UNP
$183B
| $606K | 0.07% |
+2,467
| New | +$542K |
|
250
Mastercard
MA
$477B
| $601K | 0.07% |
+1,410
| New | +$566K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q4 2023 Portfolio in Review
As of Q4 2023, Advisor Resource Council held 527 positions worth $859M, up 343% from $194M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Resource Council deployed $794M of net new capital in Q4 2023, opening 368 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.46M trimmed.
- Advisor Resource Council's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 272,230 shares worth $12.7M.
- Advisor Resource Council added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $18.6M increase.
- Advisor Resource Council's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.46M.
- Advisor Resource Council fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $3.04M.
- Advisor Resource Council's ten largest holdings make up 22% of its $859M portfolio in Q4 2023.
- Advisor Resource Council opened 368 new positions and closed 44 in Q4 2023.
- Advisor Resource Council's portfolio value rose 343% quarter-over-quarter to $859M.
Based on Advisor Resource Council's 13F filing for Q4 2023, filed 12 Jan 2024.