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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
(-66%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-2,005.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
529
New
34
Increased
27
Reduced
153
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$3.12M |
| 2 |
Olin
OLN
|
+$2.95M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.88M |
| 4 |
ACH
Accendra Health
ACH
|
+$1.66M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $282K | 0.09% |
7,287
-318,525
| -98% | -$12.7M |
|
177
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $275K | 0.08% |
2,238
-35
| -2% | -$4.4K |
|
178
NextEra Energy
NEE
$187B
| $271K | 0.08% |
3,452
-1,258
| -27% | -$101K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $270K | 0.08% |
+2,741
| New | +$278K |
|
180
Bio-Rad Laboratories Class A
BIO
$8.42B
| $263K | 0.08% |
+352
| New | +$264K |
|
181
Boeing
BA
$165B
| $262K | 0.08% |
1,189
-4,448
| -79% | -$992K |
|
182
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $258K | 0.08% |
3,062
| – | – |
|
183
MSCI
MSCI
$40B
| $257K | 0.08% |
423
-97
| -19% | -$59.3K |
|
184
American Water Works
AWK
$26.3B
| $256K | 0.08% |
1,514
-6
| -0.4% | -$1.05K |
|
185
IBM
IBM
$202B
| $256K | 0.08% |
1,925
-2,441
| -56% | -$326K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $254K | 0.08% |
+4,667
| New | +$256K |
|
187
Johnson & Johnson
JNJ
$635B
| $254K | 0.08% |
1,577
-9,825
| -86% | -$1.68M |
|
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $252K | 0.08% |
3,088
-6,613
| -68% | -$543K |
|
189
PepsiCo
PEP
$186B
| $248K | 0.08% |
1,646
-7,088
| -81% | -$1.1M |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
| $244K | 0.07% |
12,950
| – | – |
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $239K | 0.07% |
2,030
-4,814
| -70% | -$590K |
|
192
Motorola Solutions
MSI
$69.4B
| $237K | 0.07% |
+1,022
| New | +$237K |
|
193
Waste Management
WM
$95.9B
| $237K | 0.07% |
1,586
-1,380
| -47% | -$207K |
|
194
Caterpillar
CAT
$409B
| $226K | 0.07% |
1,178
-1,556
| -57% | -$324K |
|
195
Flex
FLEX
$43.4B
| $225K | 0.07% |
+16,887
| New | +$227K |
|
|
XYZ
196
Block Inc
XYZ
$45.9B
| $222K | 0.07% |
927
-796
| -46% | -$204K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $217K | 0.07% |
+4,265
| New | +$221K |
|
198
Nike
NKE
$61.9B
| $217K | 0.07% |
1,492
-1,761
| -54% | -$287K |
|
199
UnitedHealth
UNH
$382B
| $216K | 0.07% |
554
-1,460
| -72% | -$605K |
|
200
Rockwell Automation
ROK
$51.4B
| $209K | 0.06% |
711
-1,268
| -64% | -$389K |
|
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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.