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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
(+0.88%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$57.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$47.1M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$24.7M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20M |
| 5 |
FNB Corp
FNB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$56.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$51.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$34.6M |
| 4 |
Brink's
BCO
|
+$32M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.32% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.03% |
41,196
-66,880
| -62% | -$3.08M |
|
252
MACOM Technology Solutions
MTSI
$20.4B
| $1.82M | 0.03% |
37,652
-95,549
| -72% | -$4.47M |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.82M | 0.03% |
20,021
| – | – |
|
254
Skyworks Solutions
SWKS
$9.06B
| $1.81M | 0.03% |
18,430
+6,481
| +54% | +$592K |
|
255
NVIDIA
NVDA
$5.01T
| $1.8M | 0.03% |
661,920
-21,840
| -3% | -$58.1K |
|
256
Electronic Arts
EA
$52.4B
| $1.8M | 0.03% |
20,072
+2,718
| +16% | +$231K |
|
257
Corcept Therapeutics
CORT
$10.2B
| $1.76M | 0.03% |
+160,219
| New | +$1.41M |
|
|
EFII
258
DELISTED
Electronics for Imaging
EFII
| $1.73M | 0.03% |
35,521
+10,832
| +44% | +$498K |
|
259
Evercore
EVR
$13.1B
| $1.71M | 0.03% |
21,976
-3,509
| -14% | -$272K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.03% |
8,762
-5,406
| -38% | -$1.05M |
|
261
Ulta Beauty
ULTA
$20.4B
| $1.71M | 0.03% |
5,985
-1,493
| -20% | -$409K |
|
262
WPP
WPP
$4.04B
| $1.69M | 0.02% |
+15,432
| New | +$1.73M |
|
263
Belden
BDC
$4B
| $1.69M | 0.02% |
24,347
-18,237
| -43% | -$1.34M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
48,280
-14,494
| -23% | -$520K |
|
265
Cognex
CGNX
$10.3B
| $1.68M | 0.02% |
39,938
+1,504
| +4% | +$55K |
|
266
SLB Ltd
SLB
$78.4B
| $1.66M | 0.02% |
+21,188
| New | +$1.73M |
|
267
Itron
ITRI
$3.73B
| $1.65M | 0.02% |
+27,174
| New | +$1.69M |
|
|
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | 0.02% |
45,423
| – | – |
|
|
EXAS
269
DELISTED
Exact Sciences
EXAS
| $1.63M | 0.02% |
+69,174
| New | +$1.37M |
|
270
AT&T
T
$165B
| $1.61M | 0.02% |
51,212
-635
| -1% | -$20K |
|
271
Incyte
INCY
$23.5B
| $1.6M | 0.02% |
11,995
+3,522
| +42% | +$448K |
|
272
Hexcel
HXL
$8.32B
| $1.6M | 0.02% |
29,307
-14,130
| -33% | -$743K |
|
273
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.6M | 0.02% |
+1,176,100
| New | +$273M |
|
|
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.57M | 0.02% |
58,148
-970
| -2% | -$24.9K |
|
275
PTC
PTC
$13.7B
| $1.55M | 0.02% |
+29,502
| New | +$1.56M |
|
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Advisory Research's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.
- Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
- Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
- Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
- Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
- Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
- Advisory Research opened 88 new positions and closed 48 in Q1 2017.
- Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.
Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.