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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
INTU icon
26
Intuit
INTU
$79.6B
$2.9M 0.88%
5,383
-1,445
-21% -$779K
CODX
27
Co-Diagnostics
CODX
$9.07M
$2.88M 0.87%
9,881
+667
+7% +$195K
XOM icon
28
ExxonMobil
XOM
$611B
$2.8M 0.85%
47,622
-80,306
-63% -$4.58M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.7M 0.82%
231,985
-12,449,315
-98% -$5.49B
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.7M 0.82%
36,787
+7,849
+27% +$598K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.79%
9,511
-2,974
-24% -$835K
CVX icon
32
Chevron
CVX
$373B
$2.35M 0.71%
23,182
-5,955
-20% -$594K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.35M 0.71%
62,326
-3,477
-5% -$135K
THQ
34
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.28M 0.69%
100,808
+28,199
+39% +$679K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.26M 0.68%
70,632
-99,110
-58% -$3.31M
VALE icon
36
Vale
VALE
$60.4B
$2.22M 0.67%
+159,270
New +$3.12M
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.15M 0.65%
38,450
+7,584
+25% +$429K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 0.65%
13,654
+5,765
+73% +$924K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 0.64%
15,780
-12,820
-45% -$1.77M
JMIA
40
Jumia Technologies
JMIA
$805M
$2.05M 0.62%
110,103
+5,500
+5% +$116K
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.04M 0.62%
12,489
-8,376
-40% -$1.31M
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.98M 0.6%
19,234
-23,879
-55% -$2.44M
LUV icon
43
Southwest Airlines
LUV
$23.5B
$1.97M 0.6%
38,276
-10,433
-21% -$527K
PG icon
44
Procter & Gamble
PG
$349B
$1.97M 0.6%
14,079
-7,661
-35% -$1.09M
V icon
45
Visa
V
$682B
$1.97M 0.6%
8,834
-4,432
-33% -$1.04M
BXC icon
46
BlueLinx
BXC
$471M
$1.87M 0.57%
38,241
-11,267
-23% -$567K
DIS icon
47
Walt Disney
DIS
$170B
$1.86M 0.57%
11,026
-6,083
-36% -$1.08M
BAC icon
48
Bank of America
BAC
$430B
$1.85M 0.56%
43,673
-21,336
-33% -$859K
AXP icon
49
American Express
AXP
$242B
$1.77M 0.54%
10,545
-220
-2% -$36.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.75M 0.53%
22,302
+9,140
+69% +$732K
1
2
3 4 5

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
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.