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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
+7.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
697.18%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
496
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acadia Healthcare
ACHC
$3.17B
| $621K | 0.06% |
+9,903
| New | +$621K |
|
277
Freeport-McMoran
FCX
$90B
| $621K | 0.06% |
+16,727
| New | +$652K |
|
278
Chipotle Mexican Grill
CMG
$40.8B
| $619K | 0.06% |
+19,950
| New | +$569K |
|
279
Starbucks
SBUX
$118B
| $614K | 0.06% |
+5,490
| New | +$621K |
|
280
IBM
IBM
$202B
| $612K | 0.06% |
+4,366
| New | +$597K |
|
281
Devon Energy
DVN
$51.9B
| $611K | 0.06% |
+20,930
| New | +$541K |
|
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $607K | 0.06% |
+5,710
| New | +$606K |
|
283
First Trust Capital Strength ETF
FTCS
$7.88B
| $603K | 0.06% |
+7,987
| New | +$594K |
|
284
Caterpillar
CAT
$409B
| $595K | 0.06% |
+2,734
| New | +$631K |
|
285
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $592K | 0.06% |
+7,773
| New | +$589K |
|
286
Plains All American Pipeline
PAA
$17.4B
| $592K | 0.06% |
+52,150
| New | +$536K |
|
287
Medtronic
MDT
$107B
| $590K | 0.06% |
+4,748
| New | +$596K |
|
288
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $574K | 0.06% |
+15,633
| New | +$573K |
|
289
Nucor
NUE
$56.4B
| $571K | 0.06% |
+5,951
| New | +$557K |
|
|
UNIT
290
Uniti Group
UNIT
$2.63B
| $567K | 0.06% |
+53,554
| New | +$581K |
|
291
Rockwell Automation
ROK
$51.4B
| $566K | 0.06% |
+1,979
| New | +$534K |
|
292
iShares Convertible Bond ETF
ICVT
$7.23B
| $554K | 0.06% |
+5,432
| New | +$539K |
|
293
Sysco
SYY
$39.7B
| $551K | 0.06% |
+7,081
| New | +$572K |
|
294
Tapestry
TPR
$28.8B
| $544K | 0.06% |
+12,522
| New | +$559K |
|
295
DNP Select Income Fund
DNP
$4.18B
| $525K | 0.05% |
+50,286
| New | +$519K |
|
296
Lowe's Companies
LOW
$116B
| $524K | 0.05% |
+2,701
| New | +$528K |
|
297
Cousins Properties
CUZ
$5.29B
| $522K | 0.05% |
+14,199
| New | +$522K |
|
|
PBND
298
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $522K | 0.05% |
+20,130
| New | +$519K |
|
299
Ford
F
$57.3B
| $514K | 0.05% |
+34,605
| New | +$460K |
|
300
McDonald's
MCD
$188B
| $512K | 0.05% |
+2,215
| New | +$515K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
Advisor Resource Council's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Advisor Resource Council, which disclosed 496 positions worth $958M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Consumer Discretionary.
- Advisor Resource Council's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 114,402 shares worth $49M.
- Advisor Resource Council's ten largest holdings make up 25% of its $958M portfolio in Q2 2021.
- Advisor Resource Council disclosed 496 positions in Q2 2021, its first 13F filing on record.
Based on Advisor Resource Council's 13F filing for Q2 2021, filed 13 Aug 2021.