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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
(-0.94%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$60.4M |
| 2 |
Oneok
OKE
|
+$34.1M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$21.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$55.7M |
| 2 |
Brink's
BCO
|
+$32M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30.8M |
| 4 |
Hasbro
HAS
|
+$28.9M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.06% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Cibest SA
CIB
$20.4B
| $586K | 0.01% |
+12,792
| New | +$576K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | 0.01% |
14,869
+5,621
| +61% | +$224K |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $555K | 0.01% |
68,245
| – | – |
|
354
JD.com
JD
$40.8B
| $536K | 0.01% |
14,021
-43,584
| -76% | -$1.87M |
|
|
TLP
355
DELISTED
Transmontaigne
TLP
| $534K | 0.01% |
12,495
-37,588
| -75% | -$1.65M |
|
356
Alphabet (Google) Class A
GOOGL
$3.91T
| $521K | 0.01% |
10,700
+2,240
| +26% | +$106K |
|
|
BECN
357
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | 0.01% |
9,746
-33,983
| -78% | -$1.58M |
|
358
Leggett & Platt
LEG
$1.52B
| $490K | 0.01% |
10,257
+3,858
| +60% | +$186K |
|
359
Eastman Chemical
EMN
$7.8B
| $472K | 0.01% |
5,212
-224
| -4% | -$19.1K |
|
360
Duke Energy
DUK
$102B
| $454K | 0.01% |
5,406
-477
| -8% | -$40.8K |
|
361
Bank of America
BAC
$435B
| $440K | 0.01% |
17,353
+3,777
| +28% | +$91.7K |
|
362
Scholastic
SCHL
$796M
| $439K | 0.01% |
11,800
-230
| -2% | -$9.21K |
|
|
FITB
363
Fifth Third Bancorp
FITB
$52B
| $438K | 0.01% |
15,654
-137
| -0.9% | -$3.63K |
|
364
Addus HomeCare
ADUS
$2.14B
| $421K | 0.01% |
11,925
-94,468
| -89% | -$3.33M |
|
365
RTX Corp
RTX
$287B
| $417K | 0.01% |
5,705
+666
| +13% | +$49.3K |
|
366
Delta Air Lines
DAL
$55.9B
| $415K | 0.01% |
+8,613
| New | +$429K |
|
367
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $403K | 0.01% |
11,760
| – | – |
|
368
Visa
V
$677B
| $394K | 0.01% |
3,747
+373
| +11% | +$37.8K |
|
369
BCE
BCE
$19.9B
| $379K | 0.01% |
8,084
-419
| -5% | -$19.6K |
|
370
SAP
SAP
$187B
| $378K | 0.01% |
3,445
+1,308
| +61% | +$139K |
|
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $372K | 0.01% |
9,598
+3,860
| +67% | +$150K |
|
372
Hormel Foods
HRL
$13.9B
| $366K | 0.01% |
11,379
+134
| +1% | +$4.38K |
|
373
Netflix
NFLX
$292B
| $366K | 0.01% |
20,180
+2,670
| +15% | +$46.6K |
|
|
AMJ
374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $366K | 0.01% |
+12,980
| New | +$373K |
|
375
Vertex Pharmaceuticals
VRTX
$121B
| $343K | 0.01% |
+2,254
| New | +$339K |
|
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Advisory Research's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
- Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
- Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
- Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
- Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
- Advisory Research opened 72 new positions and closed 71 in Q3 2017.
- Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.
Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.