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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
CNC icon
176
Centene
CNC
$31.3B
$1.6M 0.12%
+19,431
New +$1.42M
EXP icon
177
Eagle Materials
EXP
$6.6B
$1.58M 0.12%
9,500
+5,770
+155% +$887K
PHDG icon
178
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.56M 0.12%
+40,980
New +$1.52M
VYX icon
179
NCR Voyix
VYX
$1.06B
$1.56M 0.12%
63,156
+26,466
+72% +$672K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.12%
8,964
-4,690
-34% -$768K
FTXR icon
181
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.46M 0.11%
+42,150
New +$1.43M
A icon
182
Agilent Technologies
A
$39.1B
$1.44M 0.11%
+9,041
New +$1.41M
QCOM icon
183
Qualcomm
QCOM
$176B
$1.44M 0.11%
+7,854
New +$1.26M
INTC icon
184
Intel
INTC
$466B
$1.43M 0.11%
27,771
+5,124
+23% +$262K
MCK icon
185
McKesson
MCK
$98.5B
$1.43M 0.11%
+5,754
New +$1.26M
NFLX icon
186
Netflix
NFLX
$292B
$1.43M 0.11%
+23,690
New +$1.51M
FNX icon
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.42M 0.11%
+13,846
New +$1.42M
BBBY
188
Bed Bath & Beyond
BBBY
$473M
$1.41M 0.11%
26,331
-44,925
-63% -$3.39M
BA icon
189
Boeing
BA
$165B
$1.41M 0.11%
6,975
+5,786
+487% +$1.22M
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.4M 0.11%
+40,700
New +$1.36M
GILD icon
191
Gilead Sciences
GILD
$161B
$1.38M 0.11%
18,998
+3,698
+24% +$255K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.38M 0.11%
+12,870
New +$1.35M
DOCU
193
DocuSign
DOCU
$9.63B
$1.37M 0.11%
9,019
+4,079
+83% +$930K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.11%
23,885
+9,745
+69% +$542K
UMC icon
195
United Microelectronic
UMC
$48.9B
$1.35M 0.11%
+115,573
New +$1.29M
GHY
196
PGIM Global High Yield Fund
GHY
$478M
$1.34M 0.1%
89,124
+78,362
+728% +$1.2M
TAIL icon
197
Cambria Tail Risk ETF
TAIL
$145M
$1.34M 0.1%
+74,841
New +$1.36M
HIG icon
198
Hartford Financial Services
HIG
$38.5B
$1.33M 0.1%
+19,330
New +$1.36M
AVK
199
Advent Convertible and Income Fund
AVK
$544M
$1.3M 0.1%
+72,604
New +$1.31M
UNH icon
200
UnitedHealth
UNH
$382B
$1.29M 0.1%
2,572
+2,018
+364% +$913K
6 7
8
9 10

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TWM
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FI
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SPIO
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CWM
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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.