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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
CZR icon
101
Caesars Entertainment
CZR
$6.08B
$835K 0.25%
7,440
-3,734
-33% -$365K
FHN icon
102
First Horizon
FHN
$12.2B
$835K 0.25%
51,235
-21,844
-30% -$348K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.25%
4,984
-2,438
-33% -$369K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.58B
$788K 0.24%
17,143
-2,352
-12% -$111K
HWM icon
105
Howmet Aerospace
HWM
$109B
$779K 0.24%
24,964
-15,048
-38% -$484K
NVST icon
106
Envista
NVST
$4.35B
$773K 0.23%
18,489
-10,055
-35% -$424K
GTES icon
107
Gates Industrial
GTES
$6.76B
$762K 0.23%
46,809
-25,025
-35% -$428K
EVR icon
108
Evercore
EVR
$13.2B
$750K 0.23%
5,611
-3,189
-36% -$433K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.23%
14,140
-125
-0.9% -$6.72K
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$732K 0.22%
13,683
-1,929
-12% -$104K
T icon
111
AT&T
T
$152B
$724K 0.22%
35,555
-61,027
-63% -$1.28M
PWR icon
112
Quanta Services
PWR
$94.3B
$719K 0.22%
6,320
-546
-8% -$54.7K
ESI icon
113
Element Solutions
ESI
$9.11B
$714K 0.22%
32,942
-17,907
-35% -$409K
SPEU icon
114
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$685K 0.21%
16,782
-20,870
-55% -$890K
NVDA icon
115
NVIDIA
NVDA
$4.91T
$677K 0.21%
32,660
-76,940
-70% -$1.6M
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$662K 0.2%
+26,058
New +$611K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$657K 0.2%
14,722
+7,006
+91% +$318K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$652K 0.2%
9,520
-12,272
-56% -$868K
SKX
119
DELISTED
Skechers
SKX
$645K 0.2%
+15,303
New +$757K
LEN icon
120
Lennar Class A
LEN
$20.2B
$631K 0.19%
6,953
-13,574
-66% -$1.34M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$630K 0.19%
1,597
-18,452
-92% -$7.49M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$622K 0.19%
5,347
-3,651
-41% -$472K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$616K 0.19%
5,958
-12,520
-68% -$1.32M
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$611K 0.19%
5,796
-7,349
-56% -$805K
TXN icon
125
Texas Instruments
TXN
$258B
$610K 0.19%
3,171
-1,653
-34% -$315K
3 4
5
6 7

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
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 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.