AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-2.58%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.6B
AUM Growth
+$6.6B
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
320
New
24
Increased
93
Reduced
136
Closed
43
Top Buys
| 1 |
MPLX
MPLX
|
$126M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$56M |
| 3 |
Sunoco
SUN
|
$48.6M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.7M |
| 5 |
Eagle Materials
EXP
|
$41.6M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$132M |
| 2 |
Enterprise Products Partners
EPD
|
$78.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$59.6M |
| 4 |
Kinder Morgan
KMI
|
$54.2M |
| 5 |
EQT Corp
EQT
|
$36.8M |
Sector Composition
| 1 | Energy | 49.72% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.95B
| $17.9M | 0.27% | 497,122 -2,848 | -0.6% | -$103K |
|
|
NAP
102
DELISTED
Navios Maritime Midstream Partrs
NAP
| $17.6M | 0.27% | 1,532,000 +14,500 | +1% | +$166K |
|
103
Chevron
CVX
$324B
| $16.6M | 0.25% | 184,166 -3,445 | -2% | -$310K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.5M | 0.25% | 604,533 -9,627 | -2% | -$262K |
|
105
Northfield Bancorp
NFBK
$495M
| $16.2M | 0.25% | 1,020,182 -279,121 | -21% | -$4.44M |
|
|
NAVG
106
DELISTED
Navigators Group Inc
NAVG
| $16.1M | 0.24% | 187,554 -67,320 | -26% | -$5.78M |
|
107
CNO Financial Group
CNO
$3.83B
| $15.8M | 0.24% | 826,205 -1,057,510 | -56% | -$20.2M |
|
108
Union Pacific
UNP
$133B
| $15.6M | 0.24% | 200,087 -18,347 | -8% | -$1.43M |
|
109
Evolution Petroleum
EPM
$177M
| $15.5M | 0.23% | 3,213,080 +322,097 | +11% | +$1.55M |
|
|
SYA
110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.3M | 0.23% | 482,303 -34,925 | -7% | -$1.11M |
|
111
NGL Energy Partners
NGL
$692M
| $15M | 0.23% | 1,354,135 -85,790 | -6% | -$947K |
|
112
UnitedHealth
UNH
$281B
| $14.9M | 0.23% | 126,520 -4,824 | -4% | -$568K |
|
|
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.8M | 0.22% | 241,638 +37,607 | +18% | +$2.3M |
|
114
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.22% | 324,977 -11,762 | -3% | -$527K |
|
|
PBFX
115
DELISTED
PBF LOGISTICS LP
PBFX
| $14.5M | 0.22% | 680,794 +41,935 | +7% | +$896K |
|
|
USDP
116
DELISTED
USD PARTNERS LP
USDP
| $14.5M | 0.22% | 2,008,082 -35,380 | -2% | -$256K |
|
117
Comcast
CMCSA
$125B
| $14.5M | 0.22% | 257,252 -10,112 | -4% | -$571K |
|
|
CBF
118
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | 0.22% | 448,808 -18,751 | -4% | -$600K |
|
119
Ross Stores
ROST
$48.1B
| $13.9M | 0.21% | 258,266 -7,985 | -3% | -$430K |
|
|
GMLP
120
DELISTED
Golar LNG Partners LP
GMLP
| $13.4M | 0.2% | 1,004,625 +70,000 | +7% | +$937K |
|
|
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | 0.2% | 160,911 -67,637 | -30% | -$5.54M |
|
122
Sonida Senior Living
SNDA
$488M
| $12.9M | 0.2% | 620,174 +96,593 | +18% | +$2.01M |
|
|
HRG
123
DELISTED
HRG Group, Inc.
HRG
| $12.9M | 0.2% | 953,909 -78,673 | -8% | -$1.07M |
|
|
CWEI
124
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.3M | 0.19% | 416,962 +33,460 | +9% | +$989K |
|
|
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.1M | 0.18% | 528,245 -273,990 | -34% | -$6.25M |
|