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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
+9.75%
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
$6.25B
AUM Growth
+$686M
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
Energy Transfer Partners
ET
+$66.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.5M
5
ANDX
Andeavor Logistics LP
ANDX
+$56.3M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$76.3M
2
BPL
Buckeye Partners, L.P.
BPL
+$63.9M
3
ENB icon
Enbridge
ENB
+$53.2M
4
AEUA
Anadarko Petroleum Corporation
AEUA
+$47.7M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$47.3M

Sector Composition

Rank Sector Weight
1 Energy 56.62%
2 Financials 7.29%
3 Consumer Discretionary 6.77%
4 Technology 5.82%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.67M 0.03%
94,980
– –
LASR icon
227
nLIGHT
LASR
$3.95B
$1.65M 0.03%
+49,905
New +$1.68M
MRCC
228
DELISTED
Monroe Capital Corp
MRCC
$1.58M 0.03%
117,299
-64,545
-35% -$860K
GSBD icon
229
Goldman Sachs BDC
GSBD
$975M
$1.56M 0.03%
76,410
-22,967
-23% -$461K
PTC icon
230
PTC
PTC
$13.7B
$1.56M 0.03%
16,622
-3,126
-16% -$270K
NTRA icon
231
Natera
NTRA
$37.5B
$1.49M 0.02%
+79,055
New +$962K
GD icon
232
General Dynamics
GD
$105B
$1.48M 0.02%
7,927
-168,976
-96% -$34.6M
DOL icon
233
WisdomTree True Developed International Fund
DOL
$813M
$1.47M 0.02%
30,710
– –
HQY icon
234
HealthEquity
HQY
$7.91B
$1.46M 0.02%
19,457
+3,905
+25% +$280K
PEN icon
235
Penumbra
PEN
$12.5B
$1.46M 0.02%
10,570
-19,920
-65% -$2.84M
CIEN icon
236
Ciena
CIEN
$55.3B
$1.45M 0.02%
+54,797
New +$1.39M
TCF
237
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.41M 0.02%
25,271
-27,898
-52% -$1.58M
ATO icon
238
Atmos Energy
ATO
$29.9B
$1.4M 0.02%
15,517
+1,705
+12% +$148K
HXL icon
239
Hexcel
HXL
$8.32B
$1.39M 0.02%
21,002
– –
LITE icon
240
Lumentum
LITE
$59.4B
$1.39M 0.02%
24,020
-40,538
-63% -$2.42M
NOW icon
241
ServiceNow
NOW
$102B
$1.39M 0.02%
40,175
-3,695
-8% -$128K
SHG icon
242
Shinhan Financial Group
SHG
$33.6B
$1.38M 0.02%
35,897
-31,325
-47% -$1.34M
CLX icon
243
Clorox
CLX
$11.6B
$1.38M 0.02%
10,198
+879
+9% +$109K
AXGN icon
244
Axogen
AXGN
$2.1B
$1.36M 0.02%
+27,165
New +$1.2M
EW icon
245
Edwards Lifesciences
EW
$47.6B
$1.36M 0.02%
28,086
-5,328
-16% -$249K
SKM icon
246
SK Telecom
SKM
$13.7B
$1.35M 0.02%
35,063
– –
ORBK
247
DELISTED
Orbotech Ltd
ORBK
$1.35M 0.02%
21,803
-38,029
-64% -$2.35M
T icon
248
AT&T
T
$165B
$1.3M 0.02%
53,552
+101
+0.2% +$2.54K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.28M 0.02%
41,074
-20,880
-34% -$653K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.02%
22,520
+14,000
+164% +$761K
8 9
10
11 12

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VFG
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SLG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Research held 420 positions worth $6.25B, up 12% from $5.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $283M of net new capital in Q2 2018, opening 52 new positions and adding to 110 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $63.9M trimmed.

  • Advisory Research's largest Q2 2018 buy was ANTERO MIDSTREAM PARTNERS LP: 1,157,041 shares worth $34.2M.
  • Advisory Research added most to Enterprise Products Partners in Q2 2018, an estimated $114M increase.
  • Advisory Research's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $63.9M.
  • Advisory Research fully exited TC Pipelines LP in Q2 2018, selling an estimated $76.3M.
  • Advisory Research's ten largest holdings make up 31% of its $6.25B portfolio in Q2 2018.
  • Advisory Research opened 52 new positions and closed 57 in Q2 2018.
  • Advisory Research's portfolio value rose 12% quarter-over-quarter to $6.25B.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.