AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.78B
AUM Growth
+$56.3M
(+0.84%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
445
New
86
Increased
128
Reduced
148
Closed
48
Top Buys
| 1 |
Enbridge
ENB
|
$57.3M |
| 2 |
Plains GP Holdings
PAGP
|
$45.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.8M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$19.9M |
| 5 |
FNB Corp
FNB
|
$17.4M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$56.6M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$51.4M |
| 3 |
Brink's
BCO
|
$35.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$34.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$28.9M |
Sector Composition
| 1 | Energy | 58.35% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
276
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.52M | 0.02% |
94,980
| – | – |
|
277
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.51M | 0.02% |
+22,204
| New | +$1.51M |
|
278
Edwards Lifesciences
EW
$47.5B
| $1.49M | 0.02% |
47,541
-11,253
| -19% | -$353K |
|
279
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.47M | 0.02% |
32,320
| – | – |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.02% |
29,842
-22,961
| -43% | -$1.12M |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.44M | 0.02% |
26,460
+7,320
| +38% | +$399K |
|
282
Altria Group
MO
$112B
| $1.44M | 0.02% |
20,172
-225
| -1% | -$16.1K |
|
283
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.02% |
41,667
-4,226
| -9% | -$146K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.02% |
7,692
+1,447
| +23% | +$269K |
|
|
RMP
285
DELISTED
Rice Midstream Partners LP
RMP
| $1.42M | 0.02% |
56,370
-229,760
| -80% | -$5.8M |
|
|
TGP
286
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.4M | 0.02% |
80,000
| – | – |
|
287
Constellation Brands
STZ
$26.2B
| $1.4M | 0.02% |
8,605
+1,812
| +27% | +$294K |
|
288
Insulet
PODD
$24.5B
| $1.38M | 0.02% |
+32,061
| New | +$1.38M |
|
289
Kornit Digital
KRNT
$687M
| $1.37M | 0.02% |
+71,474
| New | +$1.37M |
|
290
Applied Materials
AMAT
$130B
| $1.36M | 0.02% |
34,952
-45,883
| -57% | -$1.79M |
|
291
Apple
AAPL
$3.56T
| $1.33M | 0.02% |
37,132
-8,236
| -18% | -$296K |
|
292
Dycom Industries
DY
$7.19B
| $1.33M | 0.02% |
14,315
-7,348
| -34% | -$683K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.02% |
21,163
+15,089
| +248% | +$940K |
|
294
Verizon
VZ
$187B
| $1.3M | 0.02% |
26,665
+1,209
| +5% | +$58.9K |
|
295
Intuitive Surgical
ISRG
$167B
| $1.29M | 0.02% |
+15,174
| New | +$1.29M |
|
|
PNRA
296
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.02% |
+4,915
| New | +$1.29M |
|
297
Domino's
DPZ
$15.7B
| $1.28M | 0.02% |
6,930
+538
| +8% | +$99.1K |
|
|
TSRO
298
DELISTED
TESARO, Inc.
TSRO
| $1.23M | 0.02% |
8,016
-12,262
| -60% | -$1.89M |
|
299
Pultegroup
PHM
$27.7B
| $1.23M | 0.02% |
+52,049
| New | +$1.23M |
|
300
Global Payments
GPN
$21.3B
| $1.22M | 0.02% |
15,165
+7,121
| +89% | +$575K |
|