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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.73M 0.37%
178,186
+126,312
+243% +$3.35M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.63M 0.36%
94,817
-30,699
-24% -$1.54M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.58M 0.36%
34,548
+22,019
+176% +$2.93M
JPM icon
54
JPMorgan Chase
JPM
$898B
$4.5M 0.35%
28,411
+15,922
+127% +$2.61M
PG icon
55
Procter & Gamble
PG
$346B
$4.46M 0.35%
27,265
+13,186
+94% +$1.96M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.46M 0.35%
51,215
+33,470
+189% +$2.9M
BAC icon
57
Bank of America
BAC
$424B
$4.42M 0.34%
99,346
+55,673
+127% +$2.54M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.34%
14,671
+5,160
+54% +$1.48M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.33M 0.34%
+70,715
New +$4.38M
AMD icon
60
Advanced Micro Devices
AMD
$827B
$4.28M 0.33%
29,736
+10,502
+55% +$1.41M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.26M 0.33%
116,726
+100,806
+633% +$3.71M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$4.25M 0.33%
29,340
+13,560
+86% +$1.96M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.19M 0.33%
+37,947
New +$4.19M
CVX icon
64
Chevron
CVX
$378B
$4.12M 0.32%
35,070
+11,888
+51% +$1.35M
ET icon
65
Energy Transfer Partners
ET
$70B
$4.08M 0.32%
495,148
-1,329
-0.3% -$12.1K
ACH
66
Accendra Health
ACH
$257M
$4.06M 0.32%
93,304
+51,047
+121% +$2M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$4.01M 0.31%
34,596
+31,594
+1,052% +$3.45M
HD icon
68
Home Depot
HD
$332B
$3.98M 0.31%
9,593
+8,473
+757% +$3.23M
CARR icon
69
Carrier Global
CARR
$55.7B
$3.98M 0.31%
73,322
+51,986
+244% +$2.81M
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$3.88M 0.3%
+36,103
New +$3.84M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.85M 0.3%
+46,016
New +$3.71M
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.82M 0.3%
104,670
+76,371
+270% +$2.85M
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.1B
$3.81M 0.3%
+196,206
New +$3.85M
PSCI icon
74
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$3.66M 0.28%
37,141
+27,162
+272% +$2.65M
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.65M 0.28%
121,141
+76,930
+174% +$2.33M
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
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 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.