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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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$17.5B
| $426K | 0.01% |
8,149
-416
| -5% | -$21.7K |
|
327
lululemon athletica
LULU
$13B
| $406K | 0.01% |
3,249
-1,391
| -30% | -$148K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52B
| $398K | 0.01% |
13,860
-1,292
| -9% | -$41K |
|
329
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $397K | 0.01% |
+2,920
| New | +$392K |
|
330
Shopify
SHOP
$148B
| $390K | 0.01% |
26,740
-23,010
| -46% | -$326K |
|
|
CO
331
DELISTED
Global Cord Blood Corporation
CO
| $375K | 0.01% |
39,545
+7,854
| +25% | +$75.2K |
|
332
Roper Technologies
ROP
$36.3B
| $362K | 0.01% |
1,311
-668
| -34% | -$184K |
|
333
Agios Pharmaceuticals
AGIO
$2.16B
| $355K | 0.01% |
+4,214
| New | +$367K |
|
334
TotalEnergies
TTE
$193B
| $353K | 0.01% |
+5,825
| New | +$357K |
|
335
Neurocrine Biosciences
NBIX
$17.7B
| $348K | 0.01% |
3,541
-2,041
| -37% | -$183K |
|
336
Darden Restaurants
DRI
$22.5B
| $346K | 0.01% |
+3,232
| New | +$296K |
|
337
VanEck Oil Services ETF
OIH
$2.06B
| $341K | 0.01% |
650
| – | – |
|
338
Broadcom
AVGO
$1.82T
| $335K | 0.01% |
13,790
-1,410
| -9% | -$34.6K |
|
339
DexCom
DXCM
$27.6B
| $331K | 0.01% |
+13,944
| New | +$296K |
|
340
Duke Energy
DUK
$102B
| $327K | 0.01% |
4,130
-1,158
| -22% | -$89.1K |
|
341
United Rentals
URI
$71.1B
| $326K | 0.01% |
2,207
-1,876
| -46% | -$307K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $325K | 0.01% |
3,278
-2,152
| -40% | -$234K |
|
343
AllianceBernstein
AB
$3.47B
| $320K | 0.01% |
11,220
| – | – |
|
|
PZN
344
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $307K | ﹤0.01% |
33,356
-123,738
| -79% | -$1.19M |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $305K | ﹤0.01% |
5,740
| – | – |
|
346
Hormel Foods
HRL
$13.9B
| $300K | ﹤0.01% |
8,056
-2,554
| -24% | -$91.7K |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $300K | ﹤0.01% |
5,780
-5,800
| -50% | -$301K |
|
348
Genpact
G
$5.3B
| $296K | ﹤0.01% |
+10,215
| New | +$316K |
|
|
VLRS
349
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $293K | ﹤0.01% |
57,760
| – | – |
|
350
Carter's
CRI
$1.43B
| $277K | ﹤0.01% |
+2,558
| New | +$275K |
|
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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.