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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,354
Closed -$248K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-19,254
Closed -$2.03M
INDS icon
328
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-36,826
Closed -$1.59M
ISMD icon
329
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-15,633
Closed -$574K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,915
Closed -$288K
ITW icon
331
Illinois Tool Works
ITW
$81.4B
– –
-1,695
Closed -$379K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-14,256
Closed -$2.1M
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-2,260
Closed -$206K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-44,037
Closed -$3.2M
IWC icon
335
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,829
Closed -$279K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,607
Closed -$266K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,665
Closed -$200K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,765
Closed -$282K
IYW icon
339
iShares US Technology ETF
IYW
$23.7B
– –
-6,760
Closed -$672K
JETS icon
340
US Global Jets ETF
JETS
$802M
– –
-70,582
Closed -$1.71M
JGH icon
341
Nuveen Global High Income Fund
JGH
$348M
– –
-45,712
Closed -$741K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-26,981
Closed -$2.97M
JRI icon
343
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-24,077
Closed -$387K
JRS icon
344
Nuveen Real Estate Income Fund
JRS
$251M
– –
-21,779
Closed -$242K
KBWD icon
345
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-17,977
Closed -$371K
KKR icon
346
KKR & Co
KKR
$89.2B
– –
-4,000
Closed -$237K
LLY icon
347
Eli Lilly
LLY
$1.07T
– –
-1,073
Closed -$246K
LMT icon
348
Lockheed Martin
LMT
$134B
– –
-2,510
Closed -$949K
LNT icon
349
Alliant Energy
LNT
$19.4B
– –
-8,000
Closed -$446K
LOW icon
350
Lowe's Companies
LOW
$116B
– –
-2,701
Closed -$524K
12 13
14
15 16

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CWM
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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.