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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
(+290%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
71.76%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.39M |
| 2 |
Olin
OLN
|
+$3.05M |
| 3 |
BlueLinx
BXC
|
+$2.43M |
| 4 |
Vale
VALE
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$90.5B
| $244K | 0.02% |
+9,399
| New | +$260K |
|
502
Accenture
ACN
$89.9B
| $243K | 0.02% |
+585
| New | +$213K |
|
503
Emerson Electric
EMR
$82.9B
| $241K | 0.02% |
+2,590
| New | +$244K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $241K | 0.02% |
+1,872
| New | +$242K |
|
505
Schwab US Large- Cap ETF
SCHX
$70.9B
| $241K | 0.02% |
+12,678
| New | +$234K |
|
506
Cencora
COR
$60.3B
| $240K | 0.02% |
+1,807
| New | +$222K |
|
507
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
| $240K | 0.02% |
+6,554
| New | +$250K |
|
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $238K | 0.02% |
+2,875
| New | +$245K |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $238K | 0.02% |
+2,152
| New | +$234K |
|
510
KKR & Co
KKR
$89.2B
| $238K | 0.02% |
+3,200
| New | +$236K |
|
511
Tenet Healthcare
THC
$20.1B
| $238K | 0.02% |
+2,912
| New | +$213K |
|
512
Becton Dickinson
BDX
$43.1B
| $236K | 0.02% |
+959
| New | +$230K |
|
513
Boston Scientific
BSX
$65.8B
| $234K | 0.02% |
+5,501
| New | +$231K |
|
514
Cleveland-Cliffs
CLF
$6.81B
| $234K | 0.02% |
+10,777
| New | +$232K |
|
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $233K | 0.02% |
+2,749
| New | +$235K |
|
516
FedEx
FDX
$74.5B
| $230K | 0.02% |
+891
| New | +$214K |
|
|
GIFI
517
DELISTED
Gulf Island Fabrication
GIFI
| $230K | 0.02% |
+57,308
| New | +$233K |
|
518
Steris
STE
$20.9B
| $230K | 0.02% |
+948
| New | +$217K |
|
|
519
BlueLinx
BXC
$455M
| $229K | 0.02% |
2,393
-35,848
| -94% | -$2.43M |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.02% |
5,292
-3,292
| -38% | -$171K |
|
521
Travel + Leisure Co
TNL
$4.54B
| $225K | 0.02% |
+4,076
| New | +$218K |
|
522
Uber
UBER
$134B
| $225K | 0.02% |
+5,366
| New | +$231K |
|
523
TE Connectivity
TEL
$58.8B
| $223K | 0.02% |
+1,382
| New | +$214K |
|
524
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $223K | 0.02% |
5,394
+418
| +8% | +$17.2K |
|
525
NIO
NIO
$11.3B
| $222K | 0.02% |
+7,035
| New | +$259K |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
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.