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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
-5.45%
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
$6.34B
AUM Growth
-$442M
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Banc of California
BANC
|
+$34.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$307M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$55.4M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$33.8M |
| 4 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
Sally Beauty Holdings
SBH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.23% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.94M | 0.03% |
22,188
+398
| +2% | +$34.8K |
|
227
Chegg
CHGG
$108M
| $1.94M | 0.03% |
+157,896
| New | +$1.72M |
|
228
Itron
ITRI
$3.71B
| $1.94M | 0.03% |
28,571
+1,397
| +5% | +$91.6K |
|
229
Altria Group
MO
$120B
| $1.94M | 0.03% |
25,979
+5,807
| +29% | +$425K |
|
230
Edwards Lifesciences
EW
$48.2B
| $1.93M | 0.03% |
48,870
+1,329
| +3% | +$48.5K |
|
|
OCLR
231
DELISTED
Oclaro Inc.
OCLR
| $1.92M | 0.03% |
205,243
-56,264
| -22% | -$509K |
|
232
Workday
WDAY
$31.5B
| $1.9M | 0.03% |
19,624
+11,518
| +142% | +$1.08M |
|
233
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.9M | 0.03% |
5,984,000
+5,956,914
| +21,993% | +$158M |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.03% |
48,813
+533
| +1% | +$18.8K |
|
|
IRBT
235
DELISTED
iRobot
IRBT
| $1.84M | 0.03% |
21,879
-42,674
| -66% | -$3.68M |
|
236
Four Corners Property Trust
FCPT
$2.84B
| $1.83M | 0.03% |
72,798
-17,235
| -19% | -$414K |
|
237
Apple
AAPL
$4.71T
| $1.8M | 0.03% |
50,044
+12,912
| +35% | +$477K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $1.79M | 0.03% |
19,294
-727
| -4% | -$66.7K |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $1.76M | 0.03% |
+53,246
| New | +$1.86M |
|
240
Arista Networks
ANET
$222B
| $1.74M | 0.03% |
185,840
-108,992
| -37% | -$987K |
|
241
Chevron
CVX
$388B
| $1.72M | 0.03% |
16,446
-1,888
| -10% | -$200K |
|
242
NVIDIA
NVDA
$5.03T
| $1.71M | 0.03% |
472,920
-189,000
| -29% | -$600K |
|
243
Rockwell Automation
ROK
$51.4B
| $1.68M | 0.03% |
10,361
-5,407
| -34% | -$853K |
|
|
LOXO
244
DELISTED
Loxo Oncology, Inc
LOXO
| $1.66M | 0.03% |
20,721
-3,698
| -15% | -$205K |
|
245
Bright Horizons
BFAM
$3.88B
| $1.66M | 0.03% |
21,500
-18,779
| -47% | -$1.43M |
|
246
LG Display
LPL
$3.36B
| $1.66M | 0.03% |
+103,000
| New | +$1.47M |
|
247
Shopify
SHOP
$145B
| $1.65M | 0.03% |
189,980
-191,050
| -50% | -$1.62M |
|
|
PCN
248
PIMCO Corporate & Income Strategy Fund
PCN
$865M
| $1.65M | 0.03% |
94,980
| – | – |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.63M | 0.03% |
29,776
+3,316
| +13% | +$182K |
|
|
TTSH
250
DELISTED
Tile Shop Holdings
TTSH
| $1.62M | 0.03% |
78,563
-54,336
| -41% | -$1.1M |
|
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Advisory Research's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
- Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
- Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
- Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
- Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
- Advisory Research opened 95 new positions and closed 65 in Q2 2017.
- Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.
Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.