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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 | |
|---|---|---|---|---|---|---|
|
TLP
326
DELISTED
Transmontaigne
TLP
| $493K | 0.01% |
12,495
| – | – |
|
327
Workday
WDAY
$33.4B
| $492K | 0.01% |
4,837
-14,086
| -74% | -$1.5M |
|
328
Natera
NTRA
$37.5B
| $491K | 0.01% |
54,564
-37,543
| -41% | -$406K |
|
329
Middleby
MIDD
$6.06B
| $488K | 0.01% |
+3,614
| New | +$442K |
|
330
Centene
CNC
$31.3B
| $482K | 0.01% |
9,564
-19,200
| -67% | -$930K |
|
331
Wynn Resorts
WYNN
$10.1B
| $479K | 0.01% |
2,843
-5,481
| -66% | -$845K |
|
332
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $477K | 0.01% |
+9,516
| New | +$473K |
|
333
Parker-Hannifin
PH
$124B
| $475K | 0.01% |
+2,381
| New | +$443K |
|
334
Edwards Lifesciences
EW
$47.6B
| $474K | 0.01% |
12,615
-6,321
| -33% | -$232K |
|
|
FITB
335
Fifth Third Bancorp
FITB
$52B
| $466K | 0.01% |
15,360
-294
| -2% | -$8.57K |
|
|
VLRS
336
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $463K | 0.01% |
57,760
| – | – |
|
|
PPLI
337
People Inc
PPLI
$3.1B
| $455K | 0.01% |
20,809
-48,115
| -70% | -$1.08M |
|
338
Duke Energy
DUK
$102B
| $453K | 0.01% |
5,390
-16
| -0.3% | -$1.4K |
|
339
SBA Communications
SBAC
$18.4B
| $452K | 0.01% |
+2,766
| New | +$439K |
|
340
TC Energy
TRP
$73.5B
| $446K | 0.01% |
+9,160
| New | +$447K |
|
341
Scholastic
SCHL
$795M
| $441K | 0.01% |
10,995
-805
| -7% | -$31.2K |
|
342
Raymond James Financial
RJF
$32.5B
| $426K | 0.01% |
7,160
-11,031
| -61% | -$636K |
|
343
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $425K | 0.01% |
11,760
| – | – |
|
344
Visa
V
$676B
| $418K | 0.01% |
3,665
-82
| -2% | -$9.06K |
|
345
Viasat
VSAT
$9.79B
| $418K | 0.01% |
+5,582
| New | +$387K |
|
346
RTX Corp
RTX
$287B
| $411K | 0.01% |
5,121
-584
| -10% | -$44.3K |
|
347
Teradyne
TER
$54.7B
| $411K | 0.01% |
9,818
-17,165
| -64% | -$708K |
|
|
BRFS
348
DELISTED
BRF SA
BRFS
| $410K | 0.01% |
+36,449
| New | +$466K |
|
349
Hormel Foods
HRL
$13.9B
| $405K | 0.01% |
11,116
-263
| -2% | -$8.84K |
|
350
Walt Disney
DIS
$165B
| $394K | 0.01% |
3,669
+895
| +32% | +$92.2K |
|
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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.