We are live on
!
Find out more
AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-17.56%
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
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$222M |
| 2 |
Enbridge
ENB
|
+$81.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 5 |
Kinetik
KNTK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$70.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$11.3B
| $339K | 0.01% |
4,276
+733
| +21% | +$62K |
|
327
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $337K | 0.01% |
11,760
| – | – |
|
328
Darden Restaurants
DRI
$22.5B
| $336K | 0.01% |
3,364
+560
| +20% | +$59.9K |
|
329
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $335K | 0.01% |
8,100
-1,919
| -19% | -$84.3K |
|
|
FITB
330
Fifth Third Bancorp
FITB
$52B
| $334K | 0.01% |
14,202
| – | – |
|
|
XYZ
331
Block Inc
XYZ
$45.9B
| $326K | 0.01% |
+5,808
| New | +$410K |
|
332
Alerian MLP ETF
AMLP
$13B
| $325K | 0.01% |
+7,445
| New | +$365K |
|
333
Cognex
CGNX
$10.3B
| $320K | 0.01% |
8,276
-9,034
| -52% | -$392K |
|
334
SAP
SAP
$187B
| $314K | 0.01% |
3,157
-2,333
| -42% | -$248K |
|
335
AllianceBernstein
AB
$3.47B
| $307K | 0.01% |
11,220
| – | – |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $301K | 0.01% |
5,740
| – | – |
|
337
Kraft Heinz
KHC
$30.4B
| $299K | 0.01% |
6,957
| – | – |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $298K | 0.01% |
5,780
| – | – |
|
339
Netflix
NFLX
$292B
| $298K | 0.01% |
11,150
-6,970
| -38% | -$209K |
|
|
ACC
340
DELISTED
American Campus Communities, Inc.
ACC
| $297K | 0.01% |
+7,184
| New | +$298K |
|
|
JAG
341
DELISTED
Jagged Peak Energy Inc.
JAG
| $295K | 0.01% |
+32,348
| New | +$387K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $292K | 0.01% |
+3,428
| New | +$287K |
|
343
Broadridge
BR
$17.2B
| $287K | 0.01% |
2,980
+718
| +32% | +$77.7K |
|
344
Nutanix
NTNX
$14.9B
| $283K | 0.01% |
6,805
-11,980
| -64% | -$495K |
|
|
CO
345
DELISTED
Global Cord Blood Corporation
CO
| $255K | 0.01% |
39,545
| – | – |
|
346
CMS Energy
CMS
$23.1B
| $250K | 0.01% |
+5,042
| New | +$255K |
|
347
Take-Two Interactive
TTWO
$43B
| $246K | 0.01% |
2,393
-1,532
| -39% | -$176K |
|
348
ITT
ITT
$17.5B
| $241K | 0.01% |
4,983
-1,894
| -28% | -$100K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $232K | ﹤0.01% |
2,217
-1,082
| -33% | -$109K |
|
350
Walt Disney
DIS
$165B
| $228K | ﹤0.01% |
+2,083
| New | +$237K |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
Advisory Research's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.
- Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
- Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
- Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
- Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
- Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
- Advisory Research opened 55 new positions and closed 53 in Q4 2018.
- Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.