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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
(-3.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cannae Holdings
CNNE
|
+$21.3M |
| 5 |
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 |
Plains All American Pipeline
PAA
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$36.3B
| $265K | ﹤0.01% |
+2,066
| New | +$252K |
|
377
Floor & Decor
FND
$5.81B
| $264K | ﹤0.01% |
5,421
-14,686
| -73% | -$593K |
|
378
Fortive
FTV
$19B
| $260K | ﹤0.01% |
5,694
-156
| -3% | -$7.14K |
|
379
Tesla
TSLA
$1.24T
| $253K | ﹤0.01% |
12,180
-1,095
| -8% | -$23.8K |
|
|
CO
380
DELISTED
Global Cord Blood Corporation
CO
| $253K | ﹤0.01% |
25,468
| – | – |
|
381
ITT
ITT
$17.5B
| $252K | ﹤0.01% |
+4,724
| New | +$237K |
|
382
National Fuel Gas
NFG
$7.84B
| $249K | ﹤0.01% |
4,530
| – | – |
|
|
TRTN
383
DELISTED
Triton International Limited
TRTN
| $249K | ﹤0.01% |
+6,649
| New | +$256K |
|
384
Citigroup
C
$222B
| $243K | ﹤0.01% |
+3,266
| New | +$242K |
|
385
SS&C Technologies
SSNC
$17.8B
| $237K | ﹤0.01% |
5,867
-33
| -0.6% | -$1.34K |
|
|
SCHW
386
Charles Schwab
SCHW
$177B
| $231K | ﹤0.01% |
4,500
-853
| -16% | -$40.1K |
|
387
Antero Resources
AR
$10.9B
| $228K | ﹤0.01% |
12,003
| – | – |
|
|
PDCE
388
DELISTED
PDC Energy, Inc.
PDCE
| $226K | ﹤0.01% |
4,380
| – | – |
|
389
Kraft Heinz
KHC
$30.5B
| $218K | ﹤0.01% |
2,799
-94
| -3% | -$7.38K |
|
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $218K | ﹤0.01% |
5,738
-3,860
| -40% | -$148K |
|
391
Gilead Sciences
GILD
$161B
| $217K | ﹤0.01% |
3,036
+295
| +11% | +$22.4K |
|
392
Restaurant Brands International
QSR
$25.2B
| $217K | ﹤0.01% |
3,535
-11,480
| -76% | -$736K |
|
393
S&P Global
SPGI
$126B
| $217K | ﹤0.01% |
1,280
-25
| -2% | -$4.08K |
|
|
KW
394
DELISTED
Kennedy-Wilson Holdings
KW
| $209K | ﹤0.01% |
12,068
-804,399
| -99% | -$15.2M |
|
395
Starbucks
SBUX
$118B
| $202K | ﹤0.01% |
+3,524
| New | +$199K |
|
396
VanEck BDC Income ETF
BIZD
$1.58B
| $189K | ﹤0.01% |
+11,398
| New | +$195K |
|
397
Stride
LRN
$3.69B
| $159K | ﹤0.01% |
10,000
| – | – |
|
|
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
| $135K | ﹤0.01% |
14,084
| – | – |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
21,406
| – | – |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | ﹤0.01% |
57
-7
| -11% | -$5.45K |
|
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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.