AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$78.1M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 3 |
Kinder Morgan
KMI
|
$54.2M |
| 4 |
EQT Corp
EQT
|
$36.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$35.7M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sixth Street Specialty
TSLX
$2.32B
| $507K | 0.01% |
31,281
+2,103
| +7% | +$34.1K |
|
|
NSH
227
DELISTED
NuStar GP Holdings LLC
NSH
| $494K | 0.01% |
23,375
+220
| +1% | +$4.65K |
|
228
Bank of America Series L
BAC.PRL
$3.85B
| $492K | 0.01% |
450
-125
| -22% | -$137K |
|
229
McDonald's
MCD
$226B
| $479K | 0.01% |
4,052
-1,541
| -28% | -$182K |
|
230
PJT Partners
PJT
$4.24B
| $475K | 0.01% |
+16,800
| New | +$475K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $460K | 0.01% |
9,983
-4,420
| -31% | -$204K |
|
232
Duke Energy
DUK
$94.5B
| $459K | 0.01% |
6,428
+51
| +0.8% | +$3.64K |
|
233
TC Energy
TRP
$54.1B
| $452K | 0.01% |
+13,865
| New | +$452K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $446K | 0.01% |
+4,800
| New | +$446K |
|
235
Accenture
ACN
$158B
| $446K | 0.01% |
4,271
-875
| -17% | -$91.4K |
|
|
WMLP
236
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $433K | 0.01% |
108,303
| – | – |
|
237
3M
MMM
$81B
| $427K | 0.01% |
2,835
-46
| -2% | -$6.93K |
|
238
IBM
IBM
$227B
| $425K | 0.01% |
3,089
+34
| +1% | +$4.6K |
|
239
Colgate-Palmolive
CL
$67.7B
| $414K | 0.01% |
6,207
-1,528
| -20% | -$102K |
|
|
AXE
240
DELISTED
Anixter International Inc
AXE
| $405K | 0.01% |
+6,700
| New | +$405K |
|
241
SPDR S&P 500 ETF Trust
SPY
$656B
| $398K | 0.01% |
+1,950
| New | +$398K |
|
|
BXL
242
DELISTED
BEXIL CRP
BXL
| $397K | 0.01% |
51,263
| – | – |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.01% |
2
| – | – |
|
244
Procter & Gamble
PG
$370B
| $371K | 0.01% |
4,673
-1,552
| -25% | -$123K |
|
245
BCE
BCE
$22.9B
| $369K | 0.01% |
9,561
-8,455
| -47% | -$326K |
|
246
Kraft Heinz
KHC
$31.9B
| $354K | 0.01% |
4,872
-6,179
| -56% | -$449K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.01% |
17,432
-118
| -0.7% | -$2.37K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $349K | 0.01% |
6,540
-170,929
| -96% | -$9.12M |
|
249
Merck
MRK
$210B
| $321K | ﹤0.01% |
6,069
+26
| +0.4% | +$1.36K |
|
|
CO
250
DELISTED
Global Cord Blood Corporation
CO
| $298K | ﹤0.01% |
46,841
-70,969
| -60% | -$452K |
|