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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.65B
$1.73M 0.03%
+84,632
New +$1.49M
PZN
227
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.71M 0.03%
160,470
+12,978
+9% +$146K
OMCL icon
228
Omnicell
OMCL
$1.86B
$1.67M 0.03%
34,485
+1,867
+6% +$94.2K
ARCO icon
229
Arcos Dorados Holdings
ARCO
$1.73B
$1.67M 0.03%
165,587
-6,628
-4% -$64.8K
NOW icon
230
ServiceNow
NOW
$102B
$1.66M 0.03%
63,680
-77,140
-55% -$1.92M
PCN
231
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.63M 0.03%
94,980
– –
SEDG icon
232
SolarEdge
SEDG
$2.59B
$1.63M 0.03%
+43,345
New +$1.49M
SILC icon
233
Silicom
SILC
$228M
$1.63M 0.03%
23,188
+2,772
+14% +$189K
BPMC
234
DELISTED
Blueprint Medicines
BPMC
$1.62M 0.03%
21,480
+4,415
+26% +$311K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.6M 0.03%
49,850
-8,120
-14% -$250K
T icon
236
AT&T
T
$165B
$1.57M 0.03%
53,569
+4,161
+8% +$114K
CVCO icon
237
Cavco Industries
CVCO
$4.39B
$1.53M 0.03%
10,004
-3,365
-25% -$505K
ANAB icon
238
AnaptysBio
ANAB
$1.6B
$1.5M 0.02%
+14,890
New +$1.1M
IMOS
239
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.48M 0.02%
71,316
– –
P
240
Everpure Inc
P
$24.8B
$1.45M 0.02%
91,602
-31,522
-26% -$525K
NS
241
DELISTED
NuStar Energy L.P.
NS
$1.45M 0.02%
48,440
-47,335
-49% -$1.53M
HXL icon
242
Hexcel
HXL
$8.32B
$1.45M 0.02%
23,432
– –
FORM icon
243
FormFactor
FORM
$8.11B
$1.44M 0.02%
91,795
-40,444
-31% -$677K
SHG icon
244
Shinhan Financial Group
SHG
$33.6B
$1.42M 0.02%
30,521
– –
DAL icon
245
Delta Air Lines
DAL
$55.9B
$1.4M 0.02%
24,976
+16,363
+190% +$855K
HCSG icon
246
Healthcare Services Group
HCSG
$1.56B
$1.39M 0.02%
26,424
-4,022
-13% -$211K
TVTY
247
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.37M 0.02%
37,505
-37,218
-50% -$1.41M
SIMO icon
248
Silicon Motion
SIMO
$9.19B
$1.37M 0.02%
25,805
– –
OXM icon
249
Oxford Industries
OXM
$577M
$1.32M 0.02%
+17,592
New +$1.18M
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.02%
14,866
+100
+0.7% +$8.77K
8 9
10
11 12

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.