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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
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
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
BCO icon
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
VYX icon
276
NCR Voyix
VYX
$1.06B
$1.53M 0.02%
+54,667
New +$1.5M
PCN
277
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.52M 0.02%
94,980
– –
RARE icon
278
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.5M 0.02%
+22,204
New +$1.69M
EW icon
279
Edwards Lifesciences
EW
$47.6B
$1.49M 0.02%
47,541
-11,253
-19% -$352K
DOL icon
280
WisdomTree True Developed International Fund
DOL
$813M
$1.47M 0.02%
32,320
– –
BIG
281
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.02%
29,842
-22,961
-43% -$1.16M
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.44M 0.02%
26,460
+7,320
+38% +$397K
MO icon
283
Altria Group
MO
$122B
$1.44M 0.02%
20,172
-225
-1% -$16.3K
CFG icon
284
Citizens Financial Group
CFG
$30.4B
$1.44M 0.02%
41,667
-4,226
-9% -$154K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$1.43M 0.02%
7,692
+1,447
+23% +$263K
RMP
286
DELISTED
Rice Midstream Partners LP
RMP
$1.42M 0.02%
56,370
-229,760
-80% -$5.64M
TGP
287
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M 0.02%
80,000
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$1.4M 0.02%
8,605
+1,812
+27% +$282K
PODD icon
289
Insulet
PODD
$11.3B
$1.38M 0.02%
+32,061
New +$1.38M
KRNT icon
290
Kornit Digital
KRNT
$706M
$1.36M 0.02%
+71,474
New +$1.18M
AMAT icon
291
Applied Materials
AMAT
$426B
$1.36M 0.02%
34,952
-45,883
-57% -$1.65M
AAPL icon
292
Apple
AAPL
$4.89T
$1.33M 0.02%
37,132
-8,236
-18% -$271K
DY icon
293
Dycom Industries
DY
$12.9B
$1.33M 0.02%
14,315
-7,348
-34% -$624K
XLB icon
294
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.33M 0.02%
+27,086
New +$703K
SPLK
295
DELISTED
Splunk Inc
SPLK
$1.32M 0.02%
21,163
+15,089
+248% +$903K
VZ icon
296
Verizon
VZ
$194B
$1.3M 0.02%
26,665
+1,209
+5% +$60.7K
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$1.29M 0.02%
+15,174
New +$1.2M
PNRA
298
DELISTED
Panera Bread Co
PNRA
$1.29M 0.02%
+4,915
New +$1.12M
DPZ icon
299
Domino's
DPZ
$11B
$1.28M 0.02%
6,930
+538
+8% +$96.4K
TSRO
300
DELISTED
TESARO, Inc.
TSRO
$1.23M 0.02%
8,016
-12,262
-60% -$2M
10 11
12
13 14

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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 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.