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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
-17.56%
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
$4.72B
AUM Growth
-$1.39B
Cap. Flow
-$279M
Cap. Flow %
-5.91%
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$222M
2
ENB icon
Enbridge
ENB
+$81.4M
3
FANG icon
Diamondback Energy
FANG
+$33.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$29.9M
5
KNTK icon
Kinetik
KNTK
+$27.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$233M
2
WMB icon
Williams Companies
WMB
+$70.6M
3
EEP
Enbridge Energy Partners
EEP
+$54.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$49.6M
5
EQT icon
EQT Corp
EQT
+$41.3M

Sector Composition

Rank Sector Weight
1 Energy 57.93%
2 Financials 8.42%
3 Consumer Discretionary 6.5%
4 Technology 5.16%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
176
Goosehead Insurance
GSHD
$1.39B
$2.3M 0.05%
87,526
+44,178
+102% +$1.23M
UNP icon
177
Union Pacific
UNP
$183B
$2.24M 0.05%
16,211
-93
-0.6% -$13.8K
NVCR icon
178
NovoCure
NVCR
$2.04B
$2.21M 0.05%
66,158
-27,314
-29% -$999K
EXAS
179
DELISTED
Exact Sciences
EXAS
$2.17M 0.05%
34,433
-13,455
-28% -$923K
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$2.13M 0.05%
84,049
– –
CB icon
181
Chubb
CB
$140B
$2.1M 0.04%
16,240
-65
-0.4% -$8.4K
DAL icon
182
Delta Air Lines
DAL
$55.9B
$2.08M 0.04%
41,591
– –
AXP icon
183
American Express
AXP
$223B
$2.06M 0.04%
21,632
– –
CVX icon
184
Chevron
CVX
$388B
$2.06M 0.04%
18,923
+1,459
+8% +$169K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.34B
$2.02M 0.04%
105,000
– –
TEL icon
186
TE Connectivity
TEL
$58.8B
$2.01M 0.04%
26,547
+2,916
+12% +$225K
ALRM icon
187
Alarm.com
ALRM
$2.56B
$2M 0.04%
38,643
+3,269
+9% +$158K
GKOS icon
188
Glaukos
GKOS
$9.02B
$1.84M 0.04%
32,824
-8,812
-21% -$530K
IRTC icon
189
iRhythm Holdings
IRTC
$3.59B
$1.73M 0.04%
24,865
-24,781
-50% -$1.88M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.72M 0.04%
56,732
+8,240
+17% +$263K
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$1.7M 0.04%
+79,926
New +$1.62M
VOYA icon
192
Voya Financial
VOYA
$8.94B
$1.68M 0.04%
41,807
+4,094
+11% +$182K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.7B
$1.64M 0.03%
+44,819
New +$1.86M
MGRC icon
194
McGrath RentCorp
MGRC
$2.94B
$1.6M 0.03%
31,072
+1,180
+4% +$60.7K
SMTC icon
195
Semtech
SMTC
$11.7B
$1.59M 0.03%
34,779
-37,769
-52% -$1.8M
SKM icon
196
SK Telecom
SKM
$13.7B
$1.55M 0.03%
35,063
– –
ONDK
197
DELISTED
On Deck Capital, Inc.
ONDK
$1.49M 0.03%
251,778
+41,700
+20% +$296K
CGBD icon
198
Carlyle Secured Lending
CGBD
$698M
$1.46M 0.03%
118,018
-24,677
-17% -$374K
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.03%
31,949
+9,118
+40% +$428K
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
$1.42M 0.03%
118,698
+1,926
+2% +$26.7K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.

  • Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
  • Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
  • Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
  • Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
  • Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
  • Advisory Research opened 55 new positions and closed 53 in Q4 2018.
  • Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.