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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 | |
|---|---|---|---|---|---|---|
|
OAK
301
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $655K | 0.01% |
15,550
-3,224
| -17% | -$143K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $639K | 0.01% |
13,880
| – | – |
|
303
Meta Platforms (Facebook)
META
$1.52T
| $635K | 0.01% |
3,599
+96
| +3% | +$17K |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $633K | 0.01% |
3,375
-9,344
| -73% | -$1.74M |
|
305
Sanofi
SNY
$104B
| $627K | 0.01% |
14,589
-269,115
| -95% | -$12.4M |
|
306
Shopify
SHOP
$148B
| $618K | 0.01% |
61,230
-68,090
| -53% | -$698K |
|
|
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $606K | 0.01% |
23,000
| – | – |
|
308
Telkom Indonesia
TLK
$14.3B
| $593K | 0.01% |
18,400
| – | – |
|
309
Wayfair
W
$11.1B
| $583K | 0.01% |
7,259
-5,338
| -42% | -$375K |
|
310
JD.com
JD
$40.9B
| $581K | 0.01% |
14,021
| – | – |
|
311
Eagle Materials
EXP
$6.53B
| $573K | 0.01% |
5,060
-127,820
| -96% | -$13.8M |
|
312
Capri Holdings
CPRI
$1.79B
| $569K | 0.01% |
+9,033
| New | +$495K |
|
313
United Rentals
URI
$70.7B
| $568K | 0.01% |
3,303
-4,454
| -57% | -$678K |
|
314
Federal Agricultural Mortgage
AGM
$2.27B
| $562K | 0.01% |
7,180
-1,216
| -14% | -$90.2K |
|
315
Neurocrine Biosciences
NBIX
$17.6B
| $556K | 0.01% |
7,167
-7,808
| -52% | -$533K |
|
316
Take-Two Interactive
TTWO
$43.4B
| $555K | 0.01% |
5,059
-37,828
| -88% | -$4.13M |
|
317
TTEC Holdings
TTEC
$103M
| $546K | 0.01% |
13,555
-1,001
| -7% | -$41.2K |
|
318
Ameriprise Financial
AMP
$46.5B
| $531K | 0.01% |
3,134
-5,038
| -62% | -$807K |
|
319
MasTec
MTZ
$27.1B
| $531K | 0.01% |
+10,849
| New | +$484K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.01% |
+21,973
| New | +$451K |
|
321
T. Rowe Price
TROW
$25B
| $514K | 0.01% |
4,903
-9,510
| -66% | -$927K |
|
322
Bank of America
BAC
$434B
| $503K | 0.01% |
17,023
-330
| -2% | -$9.1K |
|
323
Rockwell Automation
ROK
$51.2B
| $499K | 0.01% |
2,541
-3,835
| -60% | -$731K |
|
324
Alphabet (Google) Class A
GOOGL
$3.9T
| $495K | 0.01% |
9,400
-1,300
| -12% | -$67.1K |
|
325
Corpay
CPAY
$24.3B
| $495K | 0.01% |
+2,571
| New | +$452K |
|
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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.