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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
-5.62%
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
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$26.5M |
| 2 |
EEX
Emerald Holding
EEX
|
+$23.2M |
| 3 |
Oneok
OKE
|
+$21.6M |
| 4 |
Targa Resources
TRGP
|
+$21.2M |
| 5 |
Lockheed Martin
LMT
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALOG
Analogic Corp
ALOG
|
+$36.3M |
| 2 |
SMC
Summit Midstream
SMC
|
+$29.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
Wells Fargo
WFC
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$104B
| $887K | 0.02% |
27,770
| – | – |
|
277
Amazon
AMZN
$2.5T
| $783K | 0.01% |
10,820
-4,680
| -30% | -$335K |
|
278
Ventas
VTR
$48.9B
| $761K | 0.01% |
15,370
+161
| +1% | +$8.44K |
|
279
Illumina
ILMN
$29.4B
| $756K | 0.01% |
3,289
-739
| -18% | -$169K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.01% |
25,897
+3,924
| +18% | +$115K |
|
|
AVXS
281
DELISTED
AveXis, Inc. Common Stock
AVXS
| $743K | 0.01% |
6,012
-10,809
| -64% | -$1.28M |
|
282
SAP
SAP
$187B
| $742K | 0.01% |
7,053
+313
| +5% | +$33.8K |
|
283
CoStar Group
CSGP
$11.3B
| $728K | 0.01% |
20,060
-7,660
| -28% | -$264K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $726K | 0.01% |
8,555
-6,311
| -42% | -$539K |
|
285
Thomson Reuters
TRI
$39.4B
| $723K | 0.01% |
16,122
+2,654
| +20% | +$127K |
|
286
United Rentals
URI
$71.1B
| $705K | 0.01% |
4,083
+780
| +24% | +$139K |
|
287
Workday
WDAY
$33.4B
| $700K | 0.01% |
5,507
+670
| +14% | +$82K |
|
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $695K | 0.01% |
4,935
| – | – |
|
|
FLOW
289
DELISTED
SPX FLOW, Inc.
FLOW
| $675K | 0.01% |
+13,719
| New | +$668K |
|
290
Arista Networks
ANET
$219B
| $658K | 0.01% |
41,248
-7,424
| -15% | -$125K |
|
291
Veeva Systems
VEEV
$30.3B
| $656K | 0.01% |
+8,981
| New | +$581K |
|
292
PVH
PVH
$3.71B
| $623K | 0.01% |
4,116
-655
| -14% | -$95.5K |
|
293
Shopify
SHOP
$148B
| $620K | 0.01% |
49,750
-11,480
| -19% | -$149K |
|
|
OAK
294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $616K | 0.01% |
15,550
| – | – |
|
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $614K | 0.01% |
13,880
| – | – |
|
296
XPO
XPO
$25B
| $603K | 0.01% |
17,120
-66,207
| -79% | -$2.21M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $601K | 0.01% |
+11,580
| New | +$602K |
|
298
SBA Communications
SBAC
$18.4B
| $599K | 0.01% |
3,502
+736
| +27% | +$122K |
|
299
T. Rowe Price
TROW
$25B
| $598K | 0.01% |
5,536
+633
| +13% | +$70.5K |
|
|
EQC.PRD
300
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $597K | 0.01% |
23,000
| – | – |
|
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Advisory Research's Q1 2018 Portfolio in Review
As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.
- Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
- Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
- Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
- Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
- Advisory Research opened 44 new positions and closed 83 in Q1 2018.
- Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.
Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.