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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
MSGS icon
426
Madison Square Garden
MSGS
$9.54B
– –
-7,058
Closed -$1.08M
MTSI icon
427
MACOM Technology Solutions
MTSI
$20.4B
– –
-36,173
Closed -$1.61M
NOK icon
428
Nokia
NOK
$50.6B
– –
-25,247
Closed -$151K
NOMD icon
429
Nomad Foods
NOMD
$1.64B
– –
-12,730
Closed -$185K
NVDA icon
430
NVIDIA
NVDA
$5.01T
– –
-421,440
Closed -$1.88M
PI icon
431
Impinj
PI
$3.89B
– –
-67,640
Closed -$2.81M
SLB icon
432
SLB Ltd
SLB
$78.4B
– –
-3,237
Closed -$226K
SMTC icon
433
Semtech
SMTC
$11.7B
– –
-61,308
Closed -$2.3M
SYY icon
434
Sysco
SYY
$39.7B
– –
-19,575
Closed -$1.06M
TCOM icon
435
Trip.com Group
TCOM
$27.5B
– –
-15,911
Closed -$839K
TT icon
436
Trane Technologies
TT
$106B
– –
-8,515
Closed -$759K
VEEV icon
437
Veeva Systems
VEEV
$30.3B
– –
-16,581
Closed -$935K
WF icon
438
Woori Financial
WF
$15.8B
– –
-27,779
Closed -$1.29M
XOM icon
439
ExxonMobil
XOM
$650B
– –
-2,607
Closed -$214K
PDCO
440
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,869
Closed -$575K
WIRE
441
DELISTED
Encore Wire Corp
WIRE
– –
-243,023
Closed -$10.9M
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-73,671
Closed -$1.01M
CERN
443
DELISTED
Cerner Corp
CERN
– –
-9,086
Closed -$648K
COR
444
DELISTED
Coresite Realty Corporation
COR
– –
-9,212
Closed -$1.03M
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,588
Closed -$1.8M
NBLX
446
DELISTED
Noble Midstream Partners LP
NBLX
– –
-71,098
Closed -$3.69M
BMS
447
DELISTED
Bemis
BMS
– –
-15,312
Closed -$698K
BEL
448
DELISTED
Belmond Ltd.
BEL
– –
-99,001
Closed -$1.35M
OCLR
449
DELISTED
Oclaro Inc.
OCLR
– –
-96,222
Closed -$830K
AAV
450
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-20,750
Closed -$130K
15 16 17
18
19

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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.