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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
EVA
401
DELISTED
Enviva Inc.
EVA
$338K 0.03%
+4,801
New +$321K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.59B
$337K 0.03%
+2,900
New +$318K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11.5B
$336K 0.03%
+3,800
New +$314K
BMY icon
404
Bristol-Myers Squibb
BMY
$127B
$336K 0.03%
+5,389
New +$316K
PFFD icon
405
Global X US Preferred ETF
PFFD
$2.13B
$335K 0.03%
+12,995
New +$333K
ORLY icon
406
O'Reilly Automotive
ORLY
$72.4B
$334K 0.03%
+7,110
New +$308K
HDMV icon
407
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$333K 0.03%
10,416
-2,335
-18% -$73.5K
MDLZ icon
408
Mondelez International
MDLZ
$77.7B
$332K 0.03%
+5,020
New +$310K
MGC icon
409
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$332K 0.03%
+1,976
New +$322K
DVY icon
410
iShares Select Dividend ETF
DVY
$24B
$326K 0.03%
+2,657
New +$317K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31.1B
$326K 0.03%
+2,820
New +$314K
LLY icon
412
Eli Lilly
LLY
$1.07T
$326K 0.03%
+1,178
New +$299K
FSD
413
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$326K 0.03%
+20,923
New +$329K
BKNG icon
414
Booking.com
BKNG
$138B
$324K 0.03%
+3,375
New +$320K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.2B
$322K 0.03%
+4,226
New +$313K
JETS icon
416
US Global Jets ETF
JETS
$802M
$322K 0.03%
+15,274
New +$341K
GOF icon
417
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$321K 0.03%
+17,504
New +$335K
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$319K 0.02%
+2,657
New +$315K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.02%
+6,110
New +$296K
MSI icon
420
Motorola Solutions
MSI
$69.4B
$318K 0.02%
1,169
+147
+14% +$37K
CTAS icon
421
Cintas
CTAS
$82.4B
$316K 0.02%
+2,860
New +$308K
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$310K 0.02%
7,360
-3,695
-33% -$154K
DPZ icon
423
Domino's
DPZ
$11B
$309K 0.02%
+549
New +$279K
PSK icon
424
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$309K 0.02%
+7,210
New +$309K
AAL icon
425
American Airlines Group
AAL
$9.58B
$306K 0.02%
+17,046
New +$327K
15 16
17
18 19

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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.