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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
+7.77%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$956M
Cap. Flow
+$922M
Cap. Flow %
71.76%
Top 10 Hldgs %
26.33%
Holding
589
New
364
Increased
164
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$3.39M
2
OLN icon
Olin
OLN
+$3.05M
3
BXC icon
BlueLinx
BXC
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
276
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$721K 0.06%
+14,714
New +$726K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.8B
$711K 0.06%
+20,350
New +$717K
CZR icon
278
Caesars Entertainment
CZR
$6.1B
$707K 0.06%
7,555
+115
+2% +$11.7K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$698K 0.05%
+6,871
New +$699K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$698K 0.05%
+2,479
New +$711K
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$697K 0.05%
+44,687
New +$680K
MU icon
282
Micron Technology
MU
$1.04T
$690K 0.05%
+7,403
New +$578K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$690K 0.05%
+4,221
New +$670K
IBM icon
284
IBM
IBM
$202B
$688K 0.05%
5,145
+3,220
+167% +$404K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$684K 0.05%
+5,885
New +$683K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.8B
$676K 0.05%
+35,880
New +$660K
SBUX icon
287
Starbucks
SBUX
$118B
$669K 0.05%
+5,718
New +$645K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$664K 0.05%
+25,944
New +$671K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$662K 0.05%
+9,639
New +$621K
XYZ
290
Block Inc
XYZ
$45.9B
$652K 0.05%
4,034
+3,107
+335% +$673K
PBND
291
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$648K 0.05%
+25,323
New +$652K
LOW icon
292
Lowe's Companies
LOW
$116B
$641K 0.05%
+2,481
New +$590K
PYPL icon
293
PayPal
PYPL
$49.5B
$641K 0.05%
3,402
+2,302
+209% +$498K
FRI icon
294
First Trust S&P REIT Index Fund
FRI
$195M
$636K 0.05%
+19,502
New +$599K
UNP icon
295
Union Pacific
UNP
$183B
$636K 0.05%
+2,528
New +$599K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$633K 0.05%
+6,922
New +$633K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$186B
$626K 0.05%
8,395
+1,782
+27% +$134K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.05%
7,654
+4,566
+148% +$371K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.88B
$617K 0.05%
7,311
+2,442
+50% +$196K
NKE icon
300
Nike
NKE
$61.9B
$616K 0.05%
3,692
+2,200
+147% +$363K
10 11
12
13 14

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TWM
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FI
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SPIO
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CWM
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Advisor Resource Council's Q4 2021 Portfolio in Review

As of Q4 2021, Advisor Resource Council held 589 positions worth $1.29B, up 290% from $330M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Resource Council deployed $922M of net new capital in Q4 2021, opening 364 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.39M trimmed.

  • Advisor Resource Council's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 393,183 shares worth $16.6M.
  • Advisor Resource Council added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $55.3M increase.
  • Advisor Resource Council's biggest Q4 2021 reduction was Bed Bath & Beyond, cutting an estimated $3.39M.
  • Advisor Resource Council fully exited Olin in Q4 2021, selling an estimated $3.05M.
  • Advisor Resource Council's ten largest holdings make up 26% of its $1.29B portfolio in Q4 2021.
  • Advisor Resource Council opened 364 new positions and closed 17 in Q4 2021.
  • Advisor Resource Council's portfolio value rose 290% quarter-over-quarter to $1.29B.

Based on Advisor Resource Council's 13F filing for Q4 2021, filed 11 Feb 2022.