AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.25%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.29B
AUM Growth
-$1.31B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
301
New
24
Increased
73
Reduced
141
Closed
41
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$71M |
| 2 |
Targa Resources
TRGP
|
$45.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$33.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$52M |
| 2 |
Enterprise Products Partners
EPD
|
$48.2M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 4 |
Harley-Davidson
HOG
|
$43.4M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$42M |
Sector Composition
| 1 | Energy | 54.92% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 6.07% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $364K | 0.01% |
+5,880
| New | +$364K |
|
227
Global Partners
GLP
$1.74B
| $362K | 0.01% |
26,815
-148,935
| -85% | -$2.01M |
|
228
Range Resources
RRC
$8.27B
| $320K | 0.01% |
9,891
-132
| -1% | -$4.27K |
|
229
Merck
MRK
$212B
| $310K | 0.01% |
6,132
-228
| -4% | -$11.5K |
|
|
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
| $309K | 0.01% |
+10,900
| New | +$309K |
|
231
Diageo
DEO
$61.3B
| $307K | 0.01% |
2,850
+464
| +19% | +$50K |
|
232
National Fuel Gas
NFG
$7.82B
| $298K | 0.01% |
5,950
| – | – |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $295K | 0.01% |
17,670
+238
| +1% | +$3.97K |
|
|
CO
234
DELISTED
Global Cord Blood Corporation
CO
| $284K | 0.01% |
46,841
| – | – |
|
|
ATTO
235
DELISTED
Atento S.A.
ATTO
| $266K | 0.01% |
6,452
+1,200
| +23% | +$49.5K |
|
|
NS
236
DELISTED
NuStar Energy L.P.
NS
| $263K | 0.01% |
6,505
| – | – |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $258K | ﹤0.01% |
2,770
-10,685
| -79% | -$995K |
|
238
General Mills
GIS
$27B
| $254K | ﹤0.01% |
4,002
-275
| -6% | -$17.5K |
|
239
CSX Corp
CSX
$60.6B
| $252K | ﹤0.01% |
29,397
-865,023
| -97% | -$7.42M |
|
|
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
| $251K | ﹤0.01% |
17,800
| – | – |
|
241
Martin Marietta Materials
MLM
$37.5B
| $241K | ﹤0.01% |
1,512
-18,058
| -92% | -$2.88M |
|
242
Antero Resources
AR
$10.1B
| $236K | ﹤0.01% |
9,480
| – | – |
|
243
PJT Partners
PJT
$4.38B
| $231K | ﹤0.01% |
9,600
-7,200
| -43% | -$173K |
|
244
Exxon Mobil
XOM
$466B
| $228K | ﹤0.01% |
2,729
-171
| -6% | -$14.3K |
|
245
Chemours
CC
$2.34B
| $225K | ﹤0.01% |
+32,100
| New | +$225K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $224K | ﹤0.01% |
5,738
| – | – |
|
|
AMU
247
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $221K | ﹤0.01% |
13,000
-360,895
| -97% | -$6.14M |
|
|
RICE
248
DELISTED
Rice Energy Inc.
RICE
| $215K | ﹤0.01% |
15,400
-42,660
| -73% | -$596K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
24,593
+1,733
| +8% | +$14K |
|
|
ACAS
250
DELISTED
American Capital Ltd
ACAS
| $176K | ﹤0.01% |
+11,557
| New | +$176K |
|