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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
PLTR icon
351
Palantir
PLTR
$295B
$440K 0.03%
24,140
+6,781
+39% +$150K
BP icon
352
BP
BP
$113B
$438K 0.03%
+16,451
New +$456K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$438K 0.03%
3,004
-460
-13% -$65K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$437K 0.03%
+1,282
New +$431K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$435K 0.03%
+6,587
New +$417K
SCHW
356
Charles Schwab
SCHW
$177B
$435K 0.03%
+5,167
New +$418K
MDT icon
357
Medtronic
MDT
$107B
$432K 0.03%
+4,180
New +$484K
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$432K 0.03%
+24,091
New +$420K
RDVY icon
359
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$431K 0.03%
+8,331
New +$420K
HWM icon
360
Howmet Aerospace
HWM
$116B
$426K 0.03%
13,382
-11,582
-46% -$357K
ALL icon
361
Allstate
ALL
$66.9B
$423K 0.03%
+3,593
New +$425K
ITW icon
362
Illinois Tool Works
ITW
$81.4B
$419K 0.03%
+1,698
New +$395K
ES icon
363
Eversource Energy
ES
$28.2B
$417K 0.03%
+4,593
New +$395K
ZTS icon
364
Zoetis
ZTS
$31.6B
$417K 0.03%
+1,708
New +$374K
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$412K 0.03%
+11,150
New +$397K
ETJ
366
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$411K 0.03%
+38,426
New +$424K
NAD icon
367
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$408K 0.03%
+25,322
New +$397K
KBWD icon
368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$405K 0.03%
+19,977
New +$414K
SPYD icon
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$404K 0.03%
+9,605
New +$392K
PLYM
370
DELISTED
Plymouth Industrial REIT
PLYM
$403K 0.03%
+12,599
New +$349K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$44.2B
$402K 0.03%
+2,226
New +$373K
SPB icon
372
Spectrum Brands
SPB
$2.04B
$401K 0.03%
+3,942
New +$387K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$398K 0.03%
+4,663
New +$364K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82B
$396K 0.03%
+7,161
New +$407K
SIVB
375
DELISTED
SVB Financial Group
SIVB
$394K 0.03%
581
+144
+33% +$101K
13 14
15
16 17

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PH
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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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IR
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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.