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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
GSBD icon
176
Goldman Sachs BDC
GSBD
$969M
$3.06M 0.05%
137,741
-133,539
-49% -$2.96M
PLCE icon
177
Children's Place
PLCE
$58.7M
$3.05M 0.05%
20,995
+2,990
+17% +$364K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.05%
15,256
+379
+3% +$72K
AVGO icon
179
Broadcom
AVGO
$1.87T
$3.02M 0.05%
117,650
+4,620
+4% +$120K
ORBK
180
DELISTED
Orbotech Ltd
ORBK
$3.01M 0.05%
59,832
– –
BBDC icon
181
Barings BDC
BBDC
$858M
$2.81M 0.05%
296,346
-129,862
-30% -$1.42M
MO icon
182
Altria Group
MO
$120B
$2.75M 0.05%
38,521
+9,763
+34% +$654K
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.72M 0.05%
50,808
+29,311
+136% +$1.58M
PSEC icon
184
Prospect Capital
PSEC
$1.06B
$2.68M 0.04%
+397,659
New +$2.59M
XPO icon
185
XPO
XPO
$25.1B
$2.64M 0.04%
83,327
-93,236
-53% -$2.38M
AAPL icon
186
Apple
AAPL
$4.72T
$2.59M 0.04%
61,148
+5,496
+10% +$230K
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
$2.57M 0.04%
114,300
+39,150
+52% +$897K
CMCSA icon
188
Comcast
CMCSA
$78.3B
$2.57M 0.04%
64,160
+255
+0.4% +$9.59K
KB icon
189
KB Financial Group
KB
$42.4B
$2.55M 0.04%
43,645
+10,645
+32% +$565K
GTLS
190
DELISTED
Chart Industries
GTLS
$2.52M 0.04%
+53,886
New +$2.4M
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.52M 0.04%
81,468
-27,490
-25% -$827K
TEL icon
192
TE Connectivity
TEL
$58B
$2.5M 0.04%
26,248
-4,069
-13% -$374K
AXP icon
193
American Express
AXP
$233B
$2.48M 0.04%
24,986
+158
+0.6% +$15K
COUP
194
DELISTED
Coupa Software Incorporated
COUP
$2.46M 0.04%
+78,764
New +$2.67M
CEVA icon
195
CEVA Inc
CEVA
$1.08B
$2.44M 0.04%
52,874
-79
-0.1% -$3.63K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.33B
$2.43M 0.04%
105,000
– –
KFY icon
197
Korn Ferry
KFY
$3.96B
$2.42M 0.04%
58,448
+1,125
+2% +$46.7K
UNP icon
198
Union Pacific
UNP
$181B
$2.41M 0.04%
17,948
-27
-0.2% -$3.26K
XENT
199
DELISTED
Intersect ENT, Inc
XENT
$2.4M 0.04%
74,112
+27,480
+59% +$824K
EIDO icon
200
iShares MSCI Indonesia ETF
EIDO
$481M
$2.37M 0.04%
83,520
– –
6 7
8
9 10

Similar funds

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.