AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+1.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.28B
AUM Growth
-$56.5M
(-0.89%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
69
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$62.1M |
| 2 |
Oneok
OKE
|
$34.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.6M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$18.7M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$55.7M |
| 2 |
Brink's
BCO
|
$35.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$30.3M |
| 4 |
Hasbro
HAS
|
$27.8M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$26.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $342K | 0.01% |
+24,380
| New | +$342K |
|
377
VanEck Oil Services ETF
OIH
$880M
| $339K | 0.01% |
650
| – | – |
|
378
PepsiCo
PEP
$200B
| $338K | 0.01% |
3,033
+13
| +0.4% | +$1.45K |
|
379
Diageo
DEO
$61.3B
| $327K | 0.01% |
2,473
+220
| +10% | +$29.1K |
|
380
Blackrock
BLK
$170B
| $311K | ﹤0.01% |
696
+54
| +8% | +$24.1K |
|
381
Cognizant
CTSH
$35.1B
| $308K | ﹤0.01% |
4,241
-65
| -2% | -$4.72K |
|
382
Tesla
TSLA
$1.13T
| $302K | ﹤0.01% |
13,275
+2,775
| +26% | +$63.1K |
|
383
TJX Companies
TJX
$155B
| $299K | ﹤0.01% |
8,108
+62
| +0.8% | +$2.29K |
|
|
CO
384
DELISTED
Global Cord Blood Corporation
CO
| $283K | ﹤0.01% |
25,468
-27,231
| -52% | -$303K |
|
385
iShares Russell 2000 ETF
IWM
$67.8B
| $274K | ﹤0.01% |
+1,850
| New | +$274K |
|
386
AllianceBernstein
AB
$4.29B
| $273K | ﹤0.01% |
11,220
-13,240
| -54% | -$322K |
|
387
Walt Disney
DIS
$212B
| $273K | ﹤0.01% |
2,774
+14
| +0.5% | +$1.38K |
|
388
Amphenol
APH
$135B
| $267K | ﹤0.01% |
12,616
-236
| -2% | -$5K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $262K | ﹤0.01% |
4,387
-39
| -0.9% | -$2.33K |
|
390
Fortive
FTV
$16.2B
| $261K | ﹤0.01% |
4,408
-47
| -1% | -$2.78K |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $257K | ﹤0.01% |
8,883
| – | – |
|
392
National Fuel Gas
NFG
$7.82B
| $256K | ﹤0.01% |
4,530
| – | – |
|
393
Antero Resources
AR
$10.1B
| $239K | ﹤0.01% |
12,003
| – | – |
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $239K | ﹤0.01% |
+1,642
| New | +$239K |
|
395
SS&C Technologies
SSNC
$21.7B
| $237K | ﹤0.01% |
5,900
-53
| -0.9% | -$2.13K |
|
396
Charles Schwab
SCHW
$167B
| $234K | ﹤0.01% |
+5,353
| New | +$234K |
|
397
Nike
NKE
$109B
| $231K | ﹤0.01% |
4,459
-22
| -0.5% | -$1.14K |
|
|
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $229K | ﹤0.01% |
+8,536
| New | +$229K |
|
399
Schlumberger
SLB
$53.4B
| $226K | ﹤0.01% |
+3,237
| New | +$226K |
|
400
Kraft Heinz
KHC
$32.3B
| $224K | ﹤0.01% |
2,893
-670
| -19% | -$51.9K |
|