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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
-1.85%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$6.61B
Cap. Flow %
-2,005.77%
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.12M
2
OLN icon
Olin
OLN
+$2.95M
3
BBBY
Bed Bath & Beyond
BBBY
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.01%
3 Communication Services 4.7%
4 Healthcare 4.56%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
251
Commerce Bancshares
CBSH
$8.5B
– –
-5,027
Closed -$294K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-14,008
Closed -$655K
CL icon
253
Colgate-Palmolive
CL
$72.6B
– –
-4,663
Closed -$379K
CLMT icon
254
Calumet Specialty Products
CLMT
$3.63B
– –
-12,060
Closed -$83K
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
– –
-19,950
Closed -$619K
COF icon
256
Capital One
COF
$124B
– –
-4,068
Closed -$629K
COHU icon
257
Cohu
COHU
$2.39B
– –
-52,606
Closed -$1.94M
COP icon
258
ConocoPhillips
COP
$147B
– –
-5,915
Closed -$360K
COST icon
259
Costco
COST
$415B
– –
-904
Closed -$358K
CRWD icon
260
CrowdStrike
CRWD
$187B
– –
-28,580
Closed -$1.8M
CTAS icon
261
Cintas
CTAS
$82.4B
– –
-2,320
Closed -$222K
CUZ icon
262
Cousins Properties
CUZ
$5.29B
– –
-14,199
Closed -$522K
CVS icon
263
CVS Health
CVS
$137B
– –
-8,978
Closed -$749K
DAL icon
264
Delta Air Lines
DAL
$55.9B
– –
-6,092
Closed -$264K
DE icon
265
Deere & Co
DE
$170B
– –
-1,070
Closed -$377K
DFAC icon
266
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-31,007
Closed -$837K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-6,454
Closed -$325K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-89,513
Closed -$5.34M
DHI icon
269
D.R. Horton
DHI
$41B
– –
-4,917
Closed -$444K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,423
Closed -$2.21M
DIAL icon
271
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-54,524
Closed -$1.18M
DKNG icon
272
DraftKings
DKNG
$11.4B
– –
-53,299
Closed -$2.78M
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,554
Closed -$394K
DNP icon
274
DNP Select Income Fund
DNP
$4.18B
– –
-50,286
Closed -$525K
DOW icon
275
Dow Inc
DOW
$21.6B
– –
-4,623
Closed -$293K
9 10
11
12 13

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PH
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TWM
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AW
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FI
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SPIO
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CWM
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IR
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Advisor Resource Council's Q3 2021 Portfolio in Review

As of Q3 2021, Advisor Resource Council held 529 positions worth $330M, down 66% from $958M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisor Resource Council withdrew a net $6.61B in Q3 2021, closing 303 positions and reducing 153 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in Vale worth $2.22M.

  • Advisor Resource Council's largest Q3 2021 buy was Vale: 159,270 shares worth $2.22M.
  • Advisor Resource Council added most to Bed Bath & Beyond in Q3 2021, an estimated $1.88M increase.
  • Advisor Resource Council's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $44.8M.
  • Advisor Resource Council fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $14.6M.
  • Advisor Resource Council's ten largest holdings make up 32% of its $330M portfolio in Q3 2021.
  • Advisor Resource Council opened 34 new positions and closed 303 in Q3 2021.
  • Advisor Resource Council's portfolio value fell 66% quarter-over-quarter to $330M.

Based on Advisor Resource Council's 13F filing for Q3 2021, filed 16 Nov 2021.