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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
+5.15%
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
$6.73B
AUM Growth
+$578M
Cap. Flow
+$314M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$39.1M
2
AVT icon
Avnet
AVT
+$26.1M
3
EQT icon
EQT Corp
EQT
+$24.3M
4
ADNT icon
Adient
ADNT
+$22.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.2M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$63.5M
2
SUN icon
Sunoco
SUN
+$48.3M
3
HRB icon
H&R Block
HRB
+$34.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 58.82%
2 Industrials 8.39%
3 Financials 6.95%
4 Consumer Discretionary 5.53%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
326
Meta Platforms (Facebook)
META
$1.54T
$405K 0.01%
+3,517
New +$432K
SJM icon
327
J.M. Smucker
SJM
$12.6B
$405K 0.01%
3,162
-330
-9% -$42.8K
BAC.PRL icon
328
Bank of America Series L
BAC.PRL
$3.96B
$404K 0.01%
350
– –
PEP icon
329
PepsiCo
PEP
$186B
$394K 0.01%
3,761
-17,621
-82% -$1.85M
RICE
330
DELISTED
Rice Energy Inc.
RICE
$386K 0.01%
18,080
– –
HRG
331
DELISTED
HRG Group, Inc.
HRG
$383K 0.01%
24,590
– –
AVGO icon
332
Broadcom
AVGO
$1.83T
$381K 0.01%
+21,530
New +$373K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$3.91T
$365K 0.01%
+9,200
New +$368K
BCE icon
334
BCE
BCE
$19.9B
$360K 0.01%
8,336
-420
-5% -$18.5K
NFLX icon
335
Netflix
NFLX
$291B
$348K 0.01%
+28,140
New +$334K
DXCM icon
336
DexCom
DXCM
$27.6B
$347K 0.01%
+23,280
New +$412K
KHC icon
337
Kraft Heinz
KHC
$30.3B
$328K ﹤0.01%
3,760
-206
-5% -$17.6K
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
$318K ﹤0.01%
4,380
– –
SPLK
339
DELISTED
Splunk Inc
SPLK
$311K ﹤0.01%
+6,074
New +$350K
CO
340
DELISTED
Global Cord Blood Corporation
CO
$287K ﹤0.01%
46,841
– –
VC icon
341
Visteon
VC
$2.82B
$280K ﹤0.01%
3,480
– –
WDC icon
342
Western Digital
WDC
$183B
$262K ﹤0.01%
+5,099
New +$235K
NFG icon
343
National Fuel Gas
NFG
$7.83B
$257K ﹤0.01%
4,530
– –
SUNE
344
SUNation Energy
SUNE
$10.1M
– –
0
– –
ATTO
345
DELISTED
Atento S.A.
ATTO
$248K ﹤0.01%
6,452
– –
NS
346
DELISTED
NuStar Energy L.P.
NS
$247K ﹤0.01%
4,965
-1,800
-27% -$85.8K
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
$237K ﹤0.01%
12,850
– –
ECPG icon
348
Encore Capital Group
ECPG
$1.91B
$226K ﹤0.01%
+7,895
New +$193K
SWN
349
DELISTED
Southwestern Energy Company
SWN
$219K ﹤0.01%
20,281
+1,168
+6% +$13.4K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K ﹤0.01%
5,738
– –
12 13
14
15 16

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Research held 392 positions worth $6.73B, up 9.4% from $6.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $314M of net new capital in Q4 2016, opening 138 new positions and adding to 75 existing holdings. Its largest new stake was Adient: 430,498 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $63.5M trimmed.

  • Advisory Research's largest Q4 2016 buy was Adient: 430,498 shares worth $25.2M.
  • Advisory Research added most to Tallgrass Energy, LP Class A Shares in Q4 2016, an estimated $39.1M increase.
  • Advisory Research's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $63.5M.
  • Advisory Research fully exited Sunoco in Q4 2016, selling an estimated $48.3M.
  • Advisory Research's ten largest holdings make up 32% of its $6.73B portfolio in Q4 2016.
  • Advisory Research opened 138 new positions and closed 35 in Q4 2016.
  • Advisory Research's portfolio value rose 9.4% quarter-over-quarter to $6.73B.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.