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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
+883.61%
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
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$153M |
| 2 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$33.1M |
| 4 |
Western Gas Partners Lp
WES
|
+$26.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Wabtec
WAB
$48.2B
| $369K | 0.01% |
+3,517
| New | +$379K |
2018 Q3
0 quarters
|
|
327
Vail Resorts
MTN
$5.2B
| $360K | 0.01% |
1,311
-1,196
| -48% | -$344K |
2016 Q4
7 quarters
|
|
328
TTEC Holdings
TTEC
$77.9M
| $356K | 0.01% |
13,762
| – | – |
2013 Q2
21 quarters
|
|
329
NVIDIA
NVDA
$5.54T
| $343K | 0.01% |
48,800
+9,120
| +23% | +$59.3K |
2018 Q2
1 quarter
|
|
330
AllianceBernstein
AB
$3.22B
| $342K | 0.01% |
11,220
| – | – |
2013 Q2
21 quarters
|
|
331
Trimble
TRMB
$14B
| $342K | 0.01% |
+7,877
| New | +$308K |
2018 Q3
0 quarters
|
|
|
ATTO
332
DELISTED
Atento S.A.
ATTO
| $341K | 0.01% |
+9,053
| New | +$314K |
2018 Q3
0 quarters
|
|
333
Albemarle
ALB
$12B
| $337K | 0.01% |
+3,381
| New | +$327K |
2018 Q3
0 quarters
|
|
334
Broadcom
AVGO
$1.73T
| $337K | 0.01% |
13,640
-150
| -1% | -$3.36K |
2016 Q4
7 quarters
|
|
335
VanEck Oil Services ETF
OIH
$1.85B
| $327K | 0.01% |
650
| – | – |
2016 Q2
9 quarters
|
|
336
Tesla
TSLA
$1.51T
| $327K | 0.01% |
18,540
-5,280
| -22% | -$110K |
2018 Q2
1 quarter
|
|
337
Darden Restaurants
DRI
$22.4B
| $312K | 0.01% |
2,804
-428
| -13% | -$48.2K |
2018 Q2
1 quarter
|
|
338
ING
ING
$94.3B
| $310K | 0.01% |
23,865
-8,061
| -25% | -$113K |
2018 Q2
1 quarter
|
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $305K | 0.01% |
5,740
| – | – |
2016 Q1
10 quarters
|
|
340
Visa
V
$724B
| $302K | ﹤0.01% |
2,010
+91
| +5% | +$12.9K |
2017 Q2
5 quarters
|
|
341
RTX Corp
RTX
$251B
| $301K | ﹤0.01% |
3,420
+143
| +4% | +$12K |
2017 Q2
5 quarters
|
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $300K | ﹤0.01% |
5,780
| – | – |
2018 Q1
2 quarters
|
|
343
Broadridge
BR
$18.7B
| $298K | ﹤0.01% |
2,262
-1,546
| -41% | -$196K |
2018 Q1
2 quarters
|
|
344
Neurocrine Biosciences
NBIX
$14.5B
| $297K | ﹤0.01% |
2,417
-1,124
| -32% | -$128K |
2016 Q4
7 quarters
|
|
345
TotalEnergies
TTE
$190B
| $297K | ﹤0.01% |
4,609
-1,216
| -21% | -$76.2K |
2018 Q2
1 quarter
|
|
|
CO
346
DELISTED
Global Cord Blood Corporation
CO
| $276K | ﹤0.01% |
39,545
| – | – |
2013 Q4
19 quarters
|
|
347
Illumina
ILMN
$42B
| $260K | ﹤0.01% |
729
-2,192
| -75% | -$702K |
2017 Q3
4 quarters
|
|
348
Cognizant
CTSH
$26.7B
| $255K | ﹤0.01% |
3,306
+142
| +4% | +$11.1K |
2017 Q2
5 quarters
|
|
349
Genpact
G
$5.75B
| $224K | ﹤0.01% |
7,310
-2,905
| -28% | -$88.2K |
2018 Q2
1 quarter
|
|
350
Diageo
DEO
$48.2B
| $222K | ﹤0.01% |
1,568
-236
| -13% | -$33.9K |
2014 Q3
16 quarters
|
|
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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.