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AR
Advisory Research Portfolio holdings
AUM
$1B
Turnover
3.6%
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
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$21.6B
| $220K | ﹤0.01% |
2,013
-2,584
| -56% | -$299K |
2017 Q3
4 quarters
|
|
352
Vertex Pharmaceuticals
VRTX
$129B
| $220K | ﹤0.01% |
+1,144
| New | +$204K |
2018 Q3
0 quarters
|
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $218K | ﹤0.01% |
7,643
-13,058
| -63% | -$462K |
2017 Q4
3 quarters
|
|
354
Sarepta Therapeutics
SRPT
$1.88B
| $214K | ﹤0.01% |
+1,328
| New | +$182K |
2018 Q3
0 quarters
|
|
355
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $213K | ﹤0.01% |
5,738
| – | – |
2013 Q2
21 quarters
|
|
356
S&P Global
SPGI
$125B
| $200K | ﹤0.01% |
+1,026
| New | +$212K |
2018 Q3
0 quarters
|
|
|
ATVI
357
DELISTED
Activision Blizzard
ATVI
| $200K | ﹤0.01% |
+2,405
| New | +$182K |
2018 Q3
0 quarters
|
|
358
Stride
LRN
$3.46B
| $177K | ﹤0.01% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
359
DELISTED
Southwestern Energy Company
SWN
| $62K | ﹤0.01% |
12,096
| – | – |
2013 Q2
21 quarters
|
|
360
Inseego
INSG
$73M
| $42K | ﹤0.01% |
+1,099
| New | +$30.5K |
2018 Q3
0 quarters
|
|
361
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-4,214
| Closed | -$355K | – |
|
362
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-7,146
| Closed | -$639K | – |
|
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-9,941
| Closed | -$910K | – |
|
364
DELISTED
bluebird bio
BLUE
| – | – |
-576
| Closed | -$1.17M | – |
|
365
DELISTED
BRF SA
BRFS
| – | – |
-36,449
| Closed | -$171K | – |
|
366
Citizens Financial Group
CFG
$26.7B
| – | – |
-10,984
| Closed | -$427K | – |
|
367
Comcast
CMCSA
$77.3B
| – | – |
-68,909
| Closed | -$2.26M | – |
|
368
Collegium Pharmaceutical
COLL
$755M
| – | – |
-50,272
| Closed | -$1.2M | – |
|
369
Cooper-Standard Automotive
CPS
$382M
| – | – |
-9,053
| Closed | -$1.18M | – |
|
370
Carter's
CRI
$1.2B
| – | – |
-2,558
| Closed | -$277K | – |
|
371
Walt Disney
DIS
$191B
| – | – |
-1,948
| Closed | -$204K | – |
|
372
Duke Energy
DUK
$92.7B
| – | – |
-4,130
| Closed | -$327K | – |
|
373
iShares MSCI Indonesia ETF
EIDO
$399M
| – | – |
-46,219
| Closed | -$1.06M | – |
|
374
Enanta Pharmaceuticals
ENTA
$334M
| – | – |
-15,525
| Closed | -$1.8M | – |
|
375
Floor & Decor
FND
$4.87B
| – | – |
-17,765
| Closed | -$876K | – |
|
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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.