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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
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
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
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
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
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
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
BUFF
351
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$391K 0.01%
11,932
-11,650
-49% -$345K
ADUS icon
352
Addus HomeCare
ADUS
$2.14B
$383K 0.01%
11,000
-925
-8% -$31.4K
ROP icon
353
Roper Technologies
ROP
$36.3B
$377K 0.01%
1,454
-2,933
-67% -$753K
VC icon
354
Visteon
VC
$2.77B
$376K 0.01%
3,005
-23,894
-89% -$3.03M
ADI icon
355
Analog Devices
ADI
$181B
$375K 0.01%
4,209
-10,721
-72% -$950K
BCE icon
356
BCE
BCE
$19.9B
$370K 0.01%
7,711
-373
-5% -$17.8K
SPLK
357
DELISTED
Splunk Inc
SPLK
$366K 0.01%
+4,416
New +$324K
PEP icon
358
PepsiCo
PEP
$186B
$362K 0.01%
3,022
-11
-0.4% -$1.26K
FARO
359
DELISTED
Faro Technologies
FARO
$354K 0.01%
+7,542
New +$353K
BLK icon
360
Blackrock
BLK
$164B
$347K 0.01%
676
-20
-3% -$9.72K
OIH icon
361
VanEck Oil Services ETF
OIH
$2.06B
$338K 0.01%
650
– –
PHM icon
362
Pultegroup
PHM
$24.5B
$331K 0.01%
9,968
-28,613
-74% -$889K
DEO icon
363
Diageo
DEO
$46.2B
$329K 0.01%
2,253
-220
-9% -$30.3K
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$305K 0.01%
+16,766
New +$306K
CTSH icon
365
Cognizant
CTSH
$21.5B
$299K ﹤0.01%
4,212
-29
-0.7% -$2.12K
NFLX icon
366
Netflix
NFLX
$292B
$299K ﹤0.01%
15,570
-4,610
-23% -$88.8K
TTEK icon
367
Tetra Tech
TTEK
$8.23B
$295K ﹤0.01%
30,585
-33,450
-52% -$325K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$290K ﹤0.01%
1,935
-319
-14% -$47.2K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$287K ﹤0.01%
+6,150
New +$281K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$283K ﹤0.01%
4,374
-13
-0.3% -$794
AB icon
371
AllianceBernstein
AB
$3.47B
$281K ﹤0.01%
11,220
– –
MTN icon
372
Vail Resorts
MTN
$5.19B
$274K ﹤0.01%
1,291
-2,256
-64% -$505K
LYV icon
373
Live Nation Entertainment
LYV
$41.2B
$271K ﹤0.01%
6,357
-20,685
-76% -$900K
APH icon
374
Amphenol
APH
$188B
$270K ﹤0.01%
12,288
-328
-3% -$7.21K
NKE icon
375
Nike
NKE
$61.9B
$270K ﹤0.01%
4,312
-147
-3% -$8.45K
13 14
15
16 17

Similar funds

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 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.