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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
(+0.88%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$57.9M |
| 2 |
Plains GP Holdings
PAGP
|
+$47.1M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$24.7M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$25.1B
| $488K | 0.01% |
+8,756
| New | +$458K |
|
352
Duke Energy
DUK
$102B
| $487K | 0.01% |
5,933
-273
| -4% | -$21.7K |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.01% |
73,440
-291,283
| -80% | -$1.94M |
|
354
Tesla
TSLA
$1.24T
| $450K | 0.01% |
+24,255
| New | +$410K |
|
355
Espey Mfg & Electronics Corp
ESP
$172M
| $444K | 0.01% |
19,306
| – | – |
|
356
Acadia Pharmaceuticals
ACAD
$4.25B
| $439K | 0.01% |
+12,757
| New | +$450K |
|
|
RICE
357
DELISTED
Rice Energy Inc.
RICE
| $428K | 0.01% |
18,080
| – | – |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $411K | 0.01% |
11,760
| – | – |
|
359
VanEck Oil Services ETF
OIH
$2.06B
| $400K | 0.01% |
650
| – | – |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52B
| $397K | 0.01% |
15,647
-691
| -4% | -$18.4K |
|
361
PepsiCo
PEP
$186B
| $395K | 0.01% |
3,531
-230
| -6% | -$24.7K |
|
362
J.M. Smucker
SJM
$12.6B
| $388K | 0.01% |
2,957
-205
| -6% | -$27.9K |
|
363
Mercado Libre
MELI
$91.3B
| $378K | 0.01% |
+1,788
| New | +$350K |
|
364
BCE
BCE
$19.9B
| $369K | 0.01% |
8,336
| – | – |
|
365
Alphabet (Google) Class A
GOOGL
$3.91T
| $368K | 0.01% |
8,680
-520
| -6% | -$21.9K |
|
366
Broadcom
AVGO
$1.82T
| $365K | 0.01% |
16,650
-4,880
| -23% | -$100K |
|
|
SVIN
367
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
| $363K | 0.01% |
11,154
-14,716
| -57% | -$479K |
|
|
ATTO
368
DELISTED
Atento S.A.
ATTO
| $356K | 0.01% |
7,741
+1,289
| +20% | +$57.1K |
|
|
CO
369
DELISTED
Global Cord Blood Corporation
CO
| $351K | 0.01% |
52,699
+5,858
| +13% | +$34.7K |
|
370
Goodyear
GT
$2.07B
| $338K | 0.01% |
+9,394
| New | +$319K |
|
371
Kraft Heinz
KHC
$30.4B
| $319K | ﹤0.01% |
3,514
-246
| -7% | -$22.2K |
|
372
Netflix
NFLX
$292B
| $293K | ﹤0.01% |
19,820
-8,320
| -30% | -$117K |
|
|
PDCE
373
DELISTED
PDC Energy, Inc.
PDCE
| $273K | ﹤0.01% |
4,380
| – | – |
|
374
National Fuel Gas
NFG
$7.84B
| $270K | ﹤0.01% |
4,530
| – | – |
|
375
Alibaba
BABA
$269B
| $268K | ﹤0.01% |
+2,489
| New | +$253K |
|
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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.