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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
ARDC
326
Are Dynamic Credit Allocation Fund
ARDC
$297M
$504K 0.04%
+30,818
New +$495K
APTV icon
327
Aptiv
APTV
$12B
$501K 0.04%
+3,038
New +$507K
OKE icon
328
Oneok
OKE
$58.7B
$501K 0.04%
+8,522
New +$529K
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$493K 0.04%
+6,765
New +$488K
LNT icon
330
Alliant Energy
LNT
$19.4B
$492K 0.04%
+8,000
New +$458K
NZF icon
331
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$488K 0.04%
+28,549
New +$483K
MO icon
332
Altria Group
MO
$122B
$484K 0.04%
+10,211
New +$468K
EMCB icon
333
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$483K 0.04%
+6,521
New +$485K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.12B
$483K 0.04%
+6,352
New +$449K
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$7.23B
$483K 0.04%
+5,418
New +$527K
RVT icon
336
Royce Value Trust
RVT
$2.21B
$478K 0.04%
+24,398
New +$461K
MMM icon
337
3M
MMM
$89B
$477K 0.04%
+3,208
New +$478K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.4B
$475K 0.04%
+6,030
New +$478K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$473K 0.04%
+4,127
New +$474K
STZ icon
340
Constellation Brands
STZ
$22.2B
$472K 0.04%
+1,881
New +$429K
PRU icon
341
Prudential Financial
PRU
$41.7B
$464K 0.04%
+4,287
New +$466K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K 0.04%
+8,868
New +$462K
ENB icon
343
Enbridge
ENB
$124B
$452K 0.04%
+11,556
New +$463K
SWK icon
344
Stanley Black & Decker
SWK
$14.2B
$452K 0.04%
+2,397
New +$443K
AWK icon
345
American Water Works
AWK
$26.3B
$451K 0.04%
2,391
+877
+58% +$153K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.04%
+1
New +$432K
IGD
347
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$449K 0.03%
+72,344
New +$435K
WBIY icon
348
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$448K 0.03%
+16,002
New +$439K
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.1B
$444K 0.03%
+11,057
New +$576K
CCD
350
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$441K 0.03%
14,000
– –
12 13
14
15 16

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.