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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
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
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
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
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
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
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
CPAY icon
301
Corpay
CPAY
$24.2B
$596K 0.01%
2,941
+370
+14% +$75.1K
RJF icon
302
Raymond James Financial
RJF
$32.5B
$587K 0.01%
9,840
+2,680
+37% +$167K
CFG icon
303
Citizens Financial Group
CFG
$30.4B
$563K 0.01%
13,413
-3,619
-21% -$162K
TER icon
304
Teradyne
TER
$54.8B
$560K 0.01%
12,254
+2,436
+25% +$111K
ROP icon
305
Roper Technologies
ROP
$36.3B
$555K 0.01%
1,979
+525
+36% +$145K
SPLK
306
DELISTED
Splunk Inc
SPLK
$534K 0.01%
5,430
+1,014
+23% +$96.8K
TRP icon
307
TC Energy
TRP
$73.5B
$515K 0.01%
12,465
+3,305
+36% +$148K
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$508K 0.01%
10,152
+4,002
+65% +$199K
ABMD
309
DELISTED
Abiomed Inc
ABMD
$498K 0.01%
1,710
-1,665
-49% -$422K
TLK icon
310
Telkom Indonesia
TLK
$14.2B
$486K 0.01%
18,400
– –
FITB
311
Fifth Third Bancorp
FITB
$52B
$481K 0.01%
15,152
-208
-1% -$6.79K
VLRS
312
Controladora Vuela Compania de Aviacion
VLRS
$876M
$471K 0.01%
57,760
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$468K 0.01%
1,948
-1,008
-34% -$253K
GAP
314
The Gap Inc
GAP
$6.84B
$464K 0.01%
14,863
-6,918
-32% -$226K
NBIX icon
315
Neurocrine Biosciences
NBIX
$17.7B
$463K 0.01%
5,582
-1,585
-22% -$134K
AGM icon
316
Federal Agricultural Mortgage
AGM
$2.27B
$455K 0.01%
5,230
-1,950
-27% -$158K
W icon
317
Wayfair
W
$11.1B
$453K 0.01%
6,715
-544
-7% -$45.7K
TLP
318
DELISTED
Transmontaigne
TLP
$447K 0.01%
12,495
– –
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$3.91T
$442K 0.01%
8,520
-880
-9% -$48.8K
PH icon
320
Parker-Hannifin
PH
$125B
$441K 0.01%
2,581
+200
+8% +$37.9K
ITT icon
321
ITT
ITT
$17.5B
$420K 0.01%
8,565
+3,841
+81% +$203K
LULU icon
322
lululemon athletica
LULU
$13B
$414K 0.01%
+4,640
New +$371K
DUK icon
323
Duke Energy
DUK
$102B
$410K 0.01%
5,288
-102
-2% -$7.88K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$396K 0.01%
11,760
– –
SCHW
325
Charles Schwab
SCHW
$177B
$394K 0.01%
7,540
+3,040
+68% +$163K
11 12
13
14 15

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VFG
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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 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.