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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
QRVO icon
126
Qorvo
QRVO
$7.56B
$580K 0.18%
3,469
-2,046
-37% -$380K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$577K 0.18%
15,920
-115,353
-88% -$4.28M
EL icon
128
Estee Lauder
EL
$30.3B
$571K 0.17%
+1,903
New +$622K
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$565K 0.17%
5,964
-43,157
-88% -$4.11M
MAT icon
130
Mattel
MAT
$4.11B
$533K 0.16%
28,699
-15,156
-35% -$314K
DRUP icon
131
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$527K 0.16%
12,946
-2,822
-18% -$119K
DHR icon
132
Danaher
DHR
$142B
$525K 0.16%
1,946
-63
-3% -$17.2K
UNIT
133
Uniti Group
UNIT
$2.66B
$523K 0.16%
42,307
-11,247
-21% -$137K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$518K 0.16%
8,584
-4,759
-36% -$313K
GM icon
135
General Motors
GM
$68.3B
$490K 0.15%
9,288
-6,842
-42% -$364K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$185B
$490K 0.15%
+6,613
New +$503K
EXP icon
137
Eagle Materials
EXP
$6.23B
$489K 0.15%
3,730
-2,103
-36% -$302K
AMP icon
138
Ameriprise Financial
AMP
$47.3B
$483K 0.15%
1,830
-859
-32% -$225K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.14%
4,376
-4,168
-49% -$459K
CBRE icon
140
CBRE Group
CBRE
$40.6B
$470K 0.14%
4,832
-14,213
-75% -$1.32M
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$465K 0.14%
4,374
-1,336
-23% -$142K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$456K 0.14%
+3,464
New +$476K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.64B
$439K 0.13%
8,290
-18,792
-69% -$954K
KO icon
144
Coca-Cola
KO
$353B
$435K 0.13%
8,305
-15,897
-66% -$886K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$435K 0.13%
+4,617
New +$441K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.13%
3,727
-3,903
-51% -$452K
CCD
147
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$426K 0.13%
14,000
+1,400
+11% +$43.4K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$426K 0.13%
11,055
+3,645
+49% +$142K
HUSV icon
149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$421K 0.13%
+13,201
New +$435K
PLTR icon
150
Palantir
PLTR
$323B
$417K 0.13%
17,359
-1,508
-8% -$36.8K
4 5
6
7 8

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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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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.