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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
PSX icon
476
Phillips 66
PSX
$83.3B
$261K 0.02%
+3,603
New +$272K
PULS icon
477
PGIM Ultra Short Bond ETF
PULS
$17.7B
$261K 0.02%
+5,276
New +$262K
HDV
478
iShares Core High Dividend ETF
HDV
$14.5B
$260K 0.02%
12,895
-55
-0.4% -$1.08K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$260K 0.02%
4,827
+160
+3% +$8.66K
PRFZ icon
480
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$260K 0.02%
+6,780
New +$258K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.47B
$258K 0.02%
341
-11
-3% -$8.23K
RWJ icon
482
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$258K 0.02%
+6,300
New +$257K
CCI icon
483
Crown Castle
CCI
$32.4B
$257K 0.02%
+1,231
New +$227K
NXPI icon
484
NXP Semiconductors
NXPI
$67.6B
$256K 0.02%
1,128
+90
+9% +$19.1K
VKQ icon
485
Invesco Municipal Trust
VKQ
$540M
$256K 0.02%
+19,028
New +$254K
TMUS icon
486
T-Mobile US
TMUS
$190B
$255K 0.02%
+2,193
New +$258K
WFC icon
487
Wells Fargo
WFC
$264B
$255K 0.02%
+5,310
New +$261K
DGX icon
488
Quest Diagnostics
DGX
$25.6B
$253K 0.02%
+1,464
New +$223K
TRMK icon
489
Trustmark
TRMK
$2.71B
$253K 0.02%
+7,785
New +$255K
FNF icon
490
Fidelity National Financial
FNF
$14B
$252K 0.02%
+5,018
New +$240K
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.9B
$251K 0.02%
+24,210
New +$263K
BLD
492
DELISTED
TopBuild
BLD
$250K 0.02%
+905
New +$232K
DWLD icon
493
Davis Select Worldwide ETF
DWLD
$595M
$250K 0.02%
+8,567
New +$260K
RRC icon
494
Range Resources
RRC
$8.85B
$249K 0.02%
+14,004
New +$302K
USA icon
495
Liberty All-Star Equity Fund
USA
$1.76B
$247K 0.02%
+29,446
New +$249K
LITE icon
496
Lumentum
LITE
$55.4B
$246K 0.02%
+2,321
New +$211K
PLD icon
497
Prologis
PLD
$137B
$246K 0.02%
+1,460
New +$218K
TXT icon
498
Textron
TXT
$16.7B
$246K 0.02%
+3,187
New +$237K
URI icon
499
United Rentals
URI
$70.2B
$245K 0.02%
+737
New +$263K
HRL icon
500
Hormel Foods
HRL
$14.3B
$244K 0.02%
5,000
-5,000
-50% -$219K
18 19
20
21 22

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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.