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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$89.5B
| $342K | 0.01% |
+24,380
| New | +$342K |
|
377
VanEck Oil Services ETF
OIH
$2.06B
| $339K | 0.01% |
650
| – | – |
|
378
PepsiCo
PEP
$187B
| $338K | 0.01% |
3,033
+13
| +0.4% | +$1.5K |
|
379
Diageo
DEO
$46.3B
| $327K | 0.01% |
2,473
+220
| +10% | +$28.4K |
|
380
Blackrock
BLK
$163B
| $311K | ﹤0.01% |
696
+54
| +8% | +$23K |
|
381
Cognizant
CTSH
$21.3B
| $308K | ﹤0.01% |
4,241
-65
| -2% | -$4.57K |
|
382
Tesla
TSLA
$1.21T
| $302K | ﹤0.01% |
13,275
+2,775
| +26% | +$64K |
|
383
TJX Companies
TJX
$171B
| $299K | ﹤0.01% |
8,108
+62
| +0.8% | +$2.21K |
|
|
CO
384
DELISTED
Global Cord Blood Corporation
CO
| $283K | ﹤0.01% |
25,468
-27,231
| -52% | -$319K |
|
385
iShares Russell 2000 ETF
IWM
$81.1B
| $274K | ﹤0.01% |
+1,850
| New | +$260K |
|
386
AllianceBernstein
AB
$3.47B
| $273K | ﹤0.01% |
11,220
-13,240
| -54% | -$319K |
|
387
Walt Disney
DIS
$165B
| $273K | ﹤0.01% |
2,774
+14
| +0.5% | +$1.44K |
|
388
Amphenol
APH
$188B
| $267K | ﹤0.01% |
12,616
-236
| -2% | -$4.64K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $262K | ﹤0.01% |
4,387
-39
| -0.9% | -$2.2K |
|
390
Fortive
FTV
$18.9B
| $261K | ﹤0.01% |
5,850
-62
| -1% | -$2.58K |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $257K | ﹤0.01% |
8,883
| – | – |
|
392
National Fuel Gas
NFG
$7.84B
| $256K | ﹤0.01% |
4,530
| – | – |
|
393
Antero Resources
AR
$11B
| $239K | ﹤0.01% |
12,003
| – | – |
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $239K | ﹤0.01% |
+1,642
| New | +$224K |
|
395
SS&C Technologies
SSNC
$17.9B
| $237K | ﹤0.01% |
5,900
-53
| -0.9% | -$2.04K |
|
|
SCHW
396
Charles Schwab
SCHW
$176B
| $234K | ﹤0.01% |
+5,353
| New | +$222K |
|
397
Nike
NKE
$62.1B
| $231K | ﹤0.01% |
4,459
-22
| -0.5% | -$1.24K |
|
|
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $229K | ﹤0.01% |
+8,536
| New | +$212K |
|
399
SLB Ltd
SLB
$78.6B
| $226K | ﹤0.01% |
+3,237
| New | +$214K |
|
400
Kraft Heinz
KHC
$30.4B
| $224K | ﹤0.01% |
2,893
-670
| -19% | -$56K |
|
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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.