We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$24.7B
| $750K | 0.01% |
19,002
-2,923
| -13% | -$106K |
|
277
Workday
WDAY
$51B
| $717K | 0.01% |
4,909
-338
| -6% | -$47K |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $716K | 0.01% |
113,720
| – | – |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $715K | 0.01% |
8,555
| – | – |
|
280
Corpay
CPAY
$27.9B
| $709K | 0.01% |
3,113
+905
| +41% | +$198K |
|
281
Sabesp
SBS
$16.5B
| $706K | 0.01% |
616,875
| – | – |
|
282
FormFactor
FORM
$10.3B
| $704K | 0.01% |
51,210
-5,447
| -10% | -$75.1K |
|
283
Netflix
NFLX
$326B
| $678K | 0.01% |
18,120
+6,460
| +55% | +$234K |
|
284
SAP
SAP
$242B
| $675K | 0.01% |
5,490
-1,397
| -20% | -$166K |
|
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $662K | 0.01% |
13,880
| – | – |
|
286
CoStar Group
CSGP
$13.4B
| $660K | 0.01% |
15,680
-4,280
| -21% | -$183K |
|
287
Hamilton Beach Brands
HBB
$443M
| $641K | 0.01% |
29,222
-87,206
| -75% | -$2.21M |
|
|
EQC.PRD
288
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $603K | 0.01% |
23,000
| – | – |
|
289
Altria Group
MO
$109B
| $598K | 0.01% |
9,916
+356
| +4% | +$21.1K |
|
290
Capri Holdings
CPRI
$1.77B
| $597K | 0.01% |
8,713
+261
| +3% | +$18.3K |
|
291
PepsiCo
PEP
$192B
| $588K | 0.01% |
5,255
-496
| -9% | -$56.2K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $585K | 0.01% |
9,512
-2,828
| -23% | -$166K |
|
293
DexCom
DXCM
$34.5B
| $584K | 0.01% |
16,336
+2,392
| +17% | +$74.2K |
|
|
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $581K | 0.01% |
14,040
-1,380
| -9% | -$56.7K |
|
295
Gladstone Investment Corp
GAIN
$658M
| $574K | 0.01% |
+50,260
| New | +$593K |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $570K | 0.01% |
10,879
-9,704
| -47% | -$569K |
|
297
Ambev
ABEV
$43.8B
| $559K | 0.01% |
122,259
| – | – |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $555K | 0.01% |
1,234
-478
| -28% | -$188K |
|
299
Shopify
SHOP
$204B
| $546K | 0.01% |
33,210
+6,470
| +24% | +$98.6K |
|
300
Take-Two Interactive
TTWO
$45.2B
| $542K | 0.01% |
3,925
-1,370
| -26% | -$175K |
|
Similar funds
PCMF
N
CT
SWA
SMM
GA
MAM
LMC
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.