We are live on ! Find out more
ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$629M
Cap. Flow
-$631M
Cap. Flow %
-191.32%
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
NXH
Neighborhood Intelligence Inc
NXH
+$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 Miscellaneous 61.61%
2 Technology 9.36%
3 Financials 5.01%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$9.07B
$580K 0.18%
3,469
-2,046
-37% -$380K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$577K 0.18%
15,920
-115,353
-88% -$4.28M
EL icon
128
Estee Lauder
EL
$37.6B
$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
$4.15B
$533K 0.16%
28,699
-15,156
-35% -$314K
DRUP icon
131
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$527K 0.16%
12,946
-2,822
-18% -$119K
DHR icon
132
Danaher
DHR
$146B
$525K 0.16%
1,946
-63
-3% -$17.2K
UNIT
133
Uniti Group
UNIT
$2.47B
$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
$77B
$490K 0.15%
9,288
-6,842
-42% -$364K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$490K 0.15%
+6,613
New +$503K
EXP icon
137
Eagle Materials
EXP
$5.97B
$489K 0.15%
3,730
-2,103
-36% -$302K
AMP icon
138
Ameriprise Financial
AMP
$49.5B
$483K 0.15%
1,830
-859
-32% -$225K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.14%
4,376
-4,168
-49% -$459K
CBRE icon
140
CBRE Group
CBRE
$42.8B
$470K 0.14%
4,832
-14,213
-75% -$1.32M
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$465K 0.14%
4,374
-1,336
-23% -$142K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$456K 0.14%
+3,464
New +$476K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.68B
$439K 0.13%
8,290
-18,792
-69% -$954K
KO icon
144
Coca-Cola
KO
$379B
$435K 0.13%
8,305
-15,897
-66% -$886K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$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
$699M
$426K 0.13%
14,000
+1,400
+11% +$43.4K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$426K 0.13%
11,055
+3,645
+49% +$142K
HUSV icon
149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
$421K 0.13%
+13,201
New +$435K
PLTR icon
150
Palantir
PLTR
$419B
$417K 0.13%
17,359
-1,508
-8% -$36.8K
4 5
6
7 8

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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 $631M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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 Neighborhood Intelligence Inc 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.