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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
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-55,908
Closed -$2.88M
VDE icon
477
Vanguard Energy ETF
VDE
$9.87B
– –
-22,076
Closed -$1.68M
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-70,704
Closed -$4.48M
VFH icon
479
Vanguard Financials ETF
VFH
$13.5B
– –
-14,612
Closed -$1.32M
VFL
480
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,186
Closed -$144K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-31,296
Closed -$1.92M
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-8,975
Closed -$785K
VIOV icon
483
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-4,142
Closed -$378K
VKQ icon
484
Invesco Municipal Trust
VKQ
$540M
– –
-19,028
Closed -$261K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,632
Closed -$354K
VMO icon
486
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-11,022
Closed -$150K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-6,608
Closed -$902K
VT icon
488
Vanguard Total World Stock ETF
VT
$76.4B
– –
-30,574
Closed -$3.17M
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-26,553
Closed -$1.47M
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,110
Closed -$215K
VUG icon
491
Vanguard Growth ETF
VUG
$216B
– –
-14,922
Closed -$713K
VV icon
492
Vanguard Large-Cap ETF
VV
$51.9B
– –
-26,629
Closed -$5.35M
VWO icon
493
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-268,638
Closed -$14.6M
VXF icon
494
Vanguard Extended Market ETF
VXF
$30.5B
– –
-8,417
Closed -$1.59M
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$153B
– –
-13,226
Closed -$869K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,690
Closed -$352K
WBIY icon
497
WBI Power Factor High Dividend ETF
WBIY
$63.2M
– –
-13,438
Closed -$369K
WCC
498
WESCO International
WCC
$16.5B
– –
-15,122
Closed -$1.55M
WCLD
499
WisdomTree Cloud Computing Fund
WCLD
$258M
– –
-23,091
Closed -$1.29M
WDC icon
500
Western Digital
WDC
$172B
– –
-26,861
Closed -$1.45M
17 18 19
20
21

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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.