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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
FTNT icon
526
Fortinet
FTNT
$112B
$221K 0.02%
+3,075
New +$202K
TSCO icon
527
Tractor Supply
TSCO
$16.3B
$221K 0.02%
+4,625
New +$202K
AMAT icon
528
Applied Materials
AMAT
$426B
$220K 0.02%
+1,397
New +$202K
PPG icon
529
PPG Industries
PPG
$25.9B
$220K 0.02%
+1,275
New +$205K
SBAC icon
530
SBA Communications
SBAC
$18.4B
$219K 0.02%
+563
New +$198K
BNO icon
531
United States Brent Oil Fund
BNO
$815M
$218K 0.02%
+10,437
New +$221K
WELL icon
532
Welltower
WELL
$178B
$218K 0.02%
+2,548
New +$212K
CIEN icon
533
Ciena
CIEN
$55.3B
$217K 0.02%
+2,815
New +$174K
EQWL icon
534
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$217K 0.02%
2,516
– –
FLEX icon
535
Flex
FLEX
$43.4B
$217K 0.02%
15,701
-1,186
-7% -$16.1K
FTSL icon
536
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$217K 0.02%
+4,522
New +$216K
BIBL icon
537
Inspire 100 ETF
BIBL
$495M
$216K 0.02%
+5,476
New +$239K
VLU icon
538
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$214K 0.02%
+1,374
New +$209K
ALC icon
539
Alcon
ALC
$33.1B
$212K 0.02%
+2,436
New +$201K
CPRT icon
540
Copart
CPRT
$25.9B
$212K 0.02%
+5,600
New +$208K
CMBS icon
541
iShares CMBS ETF
CMBS
$473M
$211K 0.02%
+3,991
New +$213K
LULU icon
542
lululemon athletica
LULU
$13B
$211K 0.02%
+540
New +$231K
KMX icon
543
CarMax
KMX
$8.27B
$208K 0.02%
+1,597
New +$224K
TSN icon
544
Tyson Foods
TSN
$20.2B
$208K 0.02%
+2,377
New +$195K
ELV icon
545
Elevance Health
ELV
$81.9B
$207K 0.02%
+446
New +$188K
TIPX icon
546
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$206K 0.02%
+9,769
New +$207K
PWV icon
547
Invesco Large Cap Value ETF
PWV
$1.66B
$204K 0.02%
+4,195
New +$198K
IWV icon
548
iShares Russell 3000 ETF
IWV
$19.5B
$203K 0.02%
+732
New +$198K
LIN icon
549
Linde
LIN
$237B
$203K 0.02%
+586
New +$190K
NMAI icon
550
Nuveen Multi-Asset Income Fund
NMAI
$460M
$201K 0.02%
+10,774
New +$196K
20 21
22
23 24

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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
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.