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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
+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
UNIT
201
Uniti Group
UNIT
$2.63B
$1.26M 0.1%
89,887
+47,580
+112% +$634K
AAP icon
202
Advance Auto Parts
AAP
$3.37B
$1.26M 0.1%
+5,246
New +$1.2M
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.25M 0.1%
+27,325
New +$1.25M
LRCX icon
204
Lam Research
LRCX
$382B
$1.24M 0.1%
+17,210
New +$1.08M
IAU icon
205
iShares Gold Trust
IAU
$63B
$1.23M 0.1%
+35,399
New +$1.21M
JMIA
206
Jumia Technologies
JMIA
$726M
$1.22M 0.09%
106,997
-3,106
-3% -$48.5K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.09%
10,480
+6,104
+139% +$696K
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.2M 0.09%
+17,100
New +$1.17M
WCLD
209
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.2M 0.09%
+23,055
New +$1.34M
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 0.09%
11,231
+6,857
+157% +$727K
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.19M 0.09%
+17,954
New +$1.17M
PWR icon
212
Quanta Services
PWR
$93.9B
$1.18M 0.09%
10,282
+3,962
+63% +$457K
ARCC icon
213
Ares Capital
ARCC
$13.5B
$1.17M 0.09%
55,167
+1,732
+3% +$36K
PICB icon
214
Invesco International Corporate Bond ETF
PICB
$351M
$1.17M 0.09%
+42,019
New +$1.18M
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.16M 0.09%
+36,885
New +$1.16M
IGF icon
216
iShares Global Infrastructure ETF
IGF
$11B
$1.16M 0.09%
+24,402
New +$1.15M
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.09%
13,989
-8,313
-37% -$682K
CVS icon
218
CVS Health
CVS
$137B
$1.16M 0.09%
+11,242
New +$1.04M
SCD
219
LMP Capital and Income Fund
SCD
$353M
$1.15M 0.09%
75,600
– –
OMFS icon
220
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.15M 0.09%
+27,275
New +$1.15M
RH icon
221
RH
RH
$3.3B
$1.14M 0.09%
+2,121
New +$1.3M
QDEF icon
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.14M 0.09%
+19,194
New +$1.08M
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.09%
9,846
+6,119
+164% +$700K
TXN icon
224
Texas Instruments
TXN
$255B
$1.11M 0.09%
5,900
+2,729
+86% +$524K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.11M 0.09%
+23,461
New +$1.12M
7 8
9
10 11

Similar funds

CCG
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
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
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.