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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
JBL icon
126
Jabil
JBL
$32.8B
$2.18M 0.17%
+30,923
New +$1.95M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$2.15M 0.17%
42,616
+20,158
+90% +$1.05M
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.12M 0.16%
+91,089
New +$2.11M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.11M 0.16%
+20,218
New +$2.12M
ATEN icon
130
A10 Networks
ATEN
$2.47B
$2.11M 0.16%
+127,245
New +$1.93M
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$2.05M 0.16%
9,242
+5,227
+130% +$1.18M
ESI icon
132
Element Solutions
ESI
$9.12B
$2.05M 0.16%
84,431
+51,489
+156% +$1.22M
VTV icon
133
Vanguard Value ETF
VTV
$189B
$2.04M 0.16%
13,835
+5,594
+68% +$799K
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.02M 0.16%
+94,530
New +$2.03M
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.02M 0.16%
+36,805
New +$2.02M
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$2.01M 0.16%
+20,797
New +$2.03M
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2M 0.16%
69,984
+43,926
+169% +$1.15M
FLGT icon
138
Fulgent Genetics
FLGT
$559M
$2M 0.16%
+19,862
New +$1.75M
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.99M 0.15%
27,460
+24,237
+752% +$1.69M
WCC
140
WESCO International
WCC
$16.2B
$1.99M 0.15%
+15,122
New +$1.93M
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 0.15%
+32,479
New +$1.99M
HFRO
142
Highland Opportunities and Income Fund
HFRO
$407M
$1.98M 0.15%
+179,709
New +$2M
FHN icon
143
First Horizon
FHN
$12.1B
$1.97M 0.15%
120,798
+69,563
+136% +$1.16M
GDEN
144
DELISTED
Golden Entertainment
GDEN
$1.97M 0.15%
38,894
+16,509
+74% +$818K
DG icon
145
Dollar General
DG
$25.9B
$1.94M 0.15%
8,242
+636
+8% +$140K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.93M 0.15%
+46,408
New +$1.98M
KMI icon
147
Kinder Morgan
KMI
$73.1B
$1.91M 0.15%
+120,683
New +$2.01M
EVR icon
148
Evercore
EVR
$13.1B
$1.91M 0.15%
14,057
+8,446
+151% +$1.23M
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.91M 0.15%
+75,123
New +$1.92M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$1.9M 0.15%
24,820
+15,300
+161% +$1.13M
4 5
6
7 8

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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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
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.