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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
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$114M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$86.2M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $796K | 0.01% |
113,720
| – | – |
|
277
Illumina
ILMN
$29.4B
| $793K | 0.01% |
2,921
-368
| -11% | -$93.6K |
|
278
Apple
AAPL
$4.89T
| $787K | 0.01% |
17,004
-33,232
| -66% | -$1.51M |
|
279
WillScot Mobile Mini Holdings
WSC
$4.8B
| $768K | 0.01% |
+51,879
| New | +$669K |
|
280
XPO
XPO
$25B
| $760K | 0.01% |
21,925
+4,805
| +28% | +$174K |
|
281
FormFactor
FORM
$8.11B
| $754K | 0.01% |
56,657
-46,318
| -45% | -$628K |
|
282
Veeva Systems
VEEV
$30.3B
| $749K | 0.01% |
9,743
+762
| +8% | +$57.9K |
|
283
Sabesp
SBS
$19.7B
| $719K | 0.01% |
616,875
| – | – |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $715K | 0.01% |
8,555
| – | – |
|
285
LG Display
LPL
$3.17B
| $714K | 0.01% |
86,679
-71,828
| -45% | -$755K |
|
286
Wayfair
W
$11.1B
| $714K | 0.01% |
6,014
-701
| -10% | -$60.9K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $700K | 0.01% |
1,712
+2
| +0.1% | +$725 |
|
288
Vail Resorts
MTN
$5.19B
| $687K | 0.01% |
2,507
+1,038
| +71% | +$254K |
|
|
LTM
289
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $676K | 0.01% |
68,388
| – | – |
|
290
Arista Networks
ANET
$219B
| $671K | 0.01% |
41,712
+464
| +1% | +$7.58K |
|
291
Diamondback Energy
FANG
$57.6B
| $646K | 0.01% |
4,910
+2,794
| +132% | +$347K |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $641K | 0.01% |
12,340
+2,188
| +22% | +$117K |
|
293
Federal Agricultural Mortgage
AGM
$2.27B
| $639K | 0.01% |
7,146
+1,916
| +37% | +$172K |
|
294
Workday
WDAY
$33.4B
| $636K | 0.01% |
5,247
-260
| -5% | -$33.3K |
|
295
Take-Two Interactive
TTWO
$43B
| $627K | 0.01% |
5,295
+2,887
| +120% | +$314K |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $627K | 0.01% |
15,420
-130
| -0.8% | -$5.26K |
|
297
PepsiCo
PEP
$186B
| $626K | 0.01% |
5,751
+2,907
| +102% | +$300K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $626K | 0.01% |
48,973
-41,639
| -46% | -$561K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $623K | 0.01% |
13,880
| – | – |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $613K | 0.01% |
2,124
+176
| +9% | +$51.7K |
|
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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.