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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
(-3.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cannae Holdings
CNNE
|
+$21.3M |
| 5 |
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 |
Plains All American Pipeline
PAA
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.5T
| $906K | 0.02% |
15,500
+940
| +6% | +$51.7K |
|
277
Blackstone
BX
$103B
| $889K | 0.01% |
27,770
-5,073
| -15% | -$165K |
|
278
Albemarle
ALB
$13.6B
| $881K | 0.01% |
6,887
-14,455
| -68% | -$1.96M |
|
279
Illumina
ILMN
$29.6B
| $856K | 0.01% |
4,028
-1,192
| -23% | -$245K |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $841K | 0.01% |
16,971
-30,958
| -65% | -$1.42M |
|
281
CoStar Group
CSGP
$11.3B
| $823K | 0.01% |
27,720
-30,860
| -53% | -$904K |
|
|
ADSW
282
DELISTED
Advanced Disposal Services Inc
ADSW
| $821K | 0.01% |
34,300
+1,071
| +3% | +$25.3K |
|
|
HIMX
283
Himax Technologies
HIMX
$2.2B
| $808K | 0.01% |
77,556
| – | – |
|
284
PTC
PTC
$13.6B
| $785K | 0.01% |
12,923
-7,810
| -38% | -$485K |
|
285
Huntington Bancshares
HBAN
$34.9B
| $780K | 0.01% |
53,548
+7,766
| +17% | +$109K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $768K | 0.01% |
14,060
-3,292
| -19% | -$180K |
|
287
SAP
SAP
$188B
| $757K | 0.01% |
6,740
+3,295
| +96% | +$373K |
|
288
Harley-Davidson
HOG
$2.74B
| $749K | 0.01% |
14,727
-96,517
| -87% | -$4.69M |
|
|
GAP
289
The Gap Inc
GAP
$6.86B
| $742K | 0.01% |
21,781
-15,458
| -42% | -$461K |
|
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $734K | 0.01% |
4,935
| – | – |
|
291
Arista Networks
ANET
$216B
| $717K | 0.01% |
48,672
-125,632
| -72% | -$1.68M |
|
292
Citizens Financial Group
CFG
$30.3B
| $715K | 0.01% |
17,032
-20,969
| -55% | -$820K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $691K | 0.01% |
2,956
-3,360
| -53% | -$716K |
|
294
iShares Russell 2000 Value ETF
IWN
$14.4B
| $687K | 0.01% |
+5,463
| New | +$683K |
|
295
Thomson Reuters
TRI
$39.5B
| $681K | 0.01% |
13,468
+2,219
| +20% | +$116K |
|
296
Carter's
CRI
$1.42B
| $667K | 0.01% |
5,678
-7,770
| -58% | -$805K |
|
297
Kratos Defense & Security Solutions
KTOS
$8.96B
| $662K | 0.01% |
62,498
-105,604
| -63% | -$1.2M |
|
|
SFIX
298
Stitch Fix
SFIX
$483M
| $662K | 0.01% |
+25,641
| New | +$584K |
|
|
CZZ
299
DELISTED
Cosan Limited
CZZ
| $662K | 0.01% |
68,245
| – | – |
|
300
PVH
PVH
$3.69B
| $655K | 0.01% |
4,771
-4,784
| -50% | -$625K |
|
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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.