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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
LRCX icon
351
Lam Research
LRCX
$382B
– –
-16,440
Closed -$1.07M
LSEA
352
DELISTED
Landsea Homes
LSEA
– –
-13,500
Closed -$113K
MA icon
353
Mastercard
MA
$477B
– –
-2,029
Closed -$741K
MARA icon
354
Marathon Digital Holdings
MARA
$4.62B
– –
-108,949
Closed -$3.42M
MCD icon
355
McDonald's
MCD
$188B
– –
-2,215
Closed -$512K
MDLZ icon
356
Mondelez International
MDLZ
$77.7B
– –
-4,984
Closed -$311K
MDT icon
357
Medtronic
MDT
$107B
– –
-4,748
Closed -$590K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-832
Closed -$409K
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-14,500
Closed -$1.12M
MELI icon
360
Mercado Libre
MELI
$91.3B
– –
-265
Closed -$413K
MESO
361
Mesoblast
MESO
$1.99B
– –
-5,000
Closed -$75K
MGC icon
362
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,887
Closed -$287K
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-8,655
Closed -$401K
MINT icon
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-57,555
Closed -$5.87M
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$101M
– –
-981
Closed -$242K
MMM icon
366
3M
MMM
$89B
– –
-2,802
Closed -$465K
MNST icon
367
Monster Beverage
MNST
$91.4B
– –
-7,894
Closed -$361K
MO icon
368
Altria Group
MO
$122B
– –
-7,386
Closed -$353K
MRK icon
369
Merck
MRK
$324B
– –
-3,729
Closed -$290K
MRNA icon
370
Moderna
MRNA
$21.5B
– –
-1,993
Closed -$468K
MS icon
371
Morgan Stanley
MS
$337B
– –
-3,976
Closed -$364K
MU icon
372
Micron Technology
MU
$1.04T
– –
-14,644
Closed -$1.24M
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-25,472
Closed -$408K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-45,473
Closed -$714K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,990
Closed -$351K
13 14
15
16 17

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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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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.