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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
-$395M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$153M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$112M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$33.1M
4
WES
Western Gas Partners Lp
WES
+$26.5M
5
PR
Permian Resources
PR
+$21.8M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$242M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$93.2M
3
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
4
EGN
Energen
EGN
+$28.7M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 64.97%
2 Financials 7.96%
3 Consumer Discretionary 6.93%
4 Technology 5.73%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
226
WisdomTree True Developed International Fund
DOL
$849M
$1.48M 0.02%
30,710
– –
ATO icon
227
Atmos Energy
ATO
$28.7B
$1.48M 0.02%
15,721
+204
+1% +$18.8K
GSHD icon
228
Goosehead Insurance
GSHD
$2.33B
$1.47M 0.02%
+43,348
New +$1.26M
KFY icon
229
Korn Ferry
KFY
$4.32B
$1.44M 0.02%
29,301
-38,880
-57% -$2.39M
LGND icon
230
Ligand Pharmaceuticals
LGND
$5.73B
$1.44M 0.02%
8,425
-6,295
-43% -$949K
SHG icon
231
Shinhan Financial Group
SHG
$35.6B
$1.44M 0.02%
35,897
– –
AXGN icon
232
Axogen
AXGN
$2.55B
$1.43M 0.02%
38,662
+11,497
+42% +$502K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.4M 0.02%
10,040
+7,120
+244% +$998K
KYNB
234
Kyntra Bio
KYNB
$28.2M
$1.38M 0.02%
+905
New +$1.39M
TTM
235
DELISTED
Tata Motors Limited
TTM
$1.35M 0.02%
88,150
– –
HXL icon
236
Hexcel
HXL
$7.77B
$1.35M 0.02%
20,145
-857
-4% -$58.1K
NOW icon
237
ServiceNow
NOW
$128B
$1.35M 0.02%
34,480
-5,695
-14% -$215K
NOVT icon
238
Novanta
NOVT
$6.31B
$1.34M 0.02%
19,665
-10,514
-35% -$737K
ORBK
239
DELISTED
Orbotech Ltd
ORBK
$1.3M 0.02%
21,803
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$12.8B
$1.29M 0.02%
25,608
+476
+2% +$24.7K
ANGI icon
241
Angi Inc
ANGI
$198M
$1.28M 0.02%
5,464
-316
-5% -$60.9K
FNF icon
242
Fidelity National Financial
FNF
$13.2B
$1.25M 0.02%
33,089
-140,463
-81% -$5.35M
SITE icon
243
SiteOne Landscape Supply
SITE
$4.29B
$1.22M 0.02%
16,193
-9,891
-38% -$868K
CIB icon
244
Grupo Cibest SA
CIB
$23.3B
$1.21M 0.02%
+28,949
New +$1.3M
MOMO
245
Hello Group
MOMO
$854M
$1.21M 0.02%
27,543
+328
+1% +$14.3K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.02%
22,831
-92,435
-80% -$4.96M
USFD icon
247
US Foods
USFD
$23.7B
$1.18M 0.02%
38,341
-151,035
-80% -$5.22M
CTRL
248
DELISTED
Control4 Corporation
CTRL
$1.18M 0.02%
+34,390
New +$1.06M
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.27B
$1.16M 0.02%
67,884
+16,005
+31% +$262K
T icon
250
AT&T
T
$170B
$1.15M 0.02%
45,207
-8,345
-16% -$204K
8 9
10
11 12

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Advisory Research's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.

  • Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
  • Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
  • Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
  • Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
  • Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
  • Advisory Research opened 44 new positions and closed 47 in Q3 2018.
  • Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.