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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
-5.45%
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
$6.34B
AUM Growth
-$442M
Cap. Flow
+$166M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.55%
Holding
491
New
95
Increased
124
Reduced
177
Closed
65

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$264M
2
AM icon
Antero Midstream
AM
+$44M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
BANC icon
Banc of California
BANC
+$34.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$31.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$307M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$55.4M
3
EEP
Enbridge Energy Partners
EEP
+$33.8M
4
FUL icon
H.B. Fuller
FUL
+$28.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 53.23%
2 Financials 7.82%
3 Industrials 7.32%
4 Consumer Discretionary 5.23%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
351
DELISTED
NEVRO CORP.
NVRO
$592K 0.01%
7,950
-97,688
-92% -$7.83M
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$584K 0.01%
13,880
– –
AB icon
353
AllianceBernstein
AB
$3.47B
$578K 0.01%
24,460
– –
META icon
354
Meta Platforms (Facebook)
META
$1.54T
$576K 0.01%
3,818
-16
-0.4% -$2.38K
ABCO
355
DELISTED
Advisory Board Co
ABCO
$558K 0.01%
+10,831
New +$543K
GE icon
356
GE Aerospace
GE
$362B
$551K 0.01%
4,257
-71,589
-94% -$9.81M
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
$545K 0.01%
10,295
-64,076
-86% -$3.38M
IFF icon
358
International Flavors & Fragrances
IFF
$18.8B
$544K 0.01%
+4,031
New +$547K
CVR icon
359
Chicago Rivet & Machine Co
CVR
$9.81M
$531K 0.01%
14,755
– –
SCHL icon
360
Scholastic
SCHL
$857M
$524K 0.01%
12,030
-153,755
-93% -$6.64M
KB icon
361
KB Financial Group
KB
$42.4B
$505K 0.01%
+10,000
New +$465K
CO
362
DELISTED
Global Cord Blood Corporation
CO
$500K 0.01%
52,699
– –
DUK icon
363
Duke Energy
DUK
$101B
$492K 0.01%
5,883
-50
-0.8% -$4.2K
AMGN icon
364
Amgen
AMGN
$201B
$478K 0.01%
+2,773
New +$451K
SAGE
365
DELISTED
Sage Therapeutics
SAGE
$476K 0.01%
+5,975
New +$432K
TRI icon
366
Thomson Reuters
TRI
$37.4B
$463K 0.01%
+8,616
New +$442K
VMC icon
367
Vulcan Materials
VMC
$35.7B
$459K 0.01%
+3,623
New +$455K
CVNA icon
368
Carvana
CVNA
$43.1B
$458K 0.01%
+111,825
New +$306K
EMN icon
369
Eastman Chemical
EMN
$7.77B
$457K 0.01%
5,436
-25,804
-83% -$2.08M
TYL icon
370
Tyler Technologies
TYL
$11.9B
$456K 0.01%
2,596
-13,118
-83% -$2.18M
CZZ
371
DELISTED
Cosan Limited
CZZ
$437K 0.01%
+68,245
New +$502K
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$434K 0.01%
+9,248
New +$417K
ATTO
373
DELISTED
Atento S.A.
ATTO
$434K 0.01%
7,741
– –
ESP icon
374
Espey Mfg & Electronics Corp
ESP
$173M
$433K 0.01%
19,306
– –
KDP icon
375
Keurig Dr Pepper
KDP
$40.4B
$431K 0.01%
+4,735
New +$443K
13 14
15
16 17

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VFG
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SLG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Research held 491 positions worth $6.34B, down 6.5% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research's Q2 2017 filing shows 95 new, 124 increased, 177 reduced and 65 closed positions. Its largest new stake was Antero Midstream: 2,031,450 shares worth $44.7M. The largest sale was Energy Transfer Partners L.p., an estimated $307M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q2 2017 buy was Antero Midstream: 2,031,450 shares worth $44.7M.
  • Advisory Research added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $264M increase.
  • Advisory Research's biggest Q2 2017 reduction was Enbridge Energy Partners, cutting an estimated $33.8M.
  • Advisory Research fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $307M.
  • Advisory Research's ten largest holdings make up 31% of its $6.34B portfolio in Q2 2017.
  • Advisory Research opened 95 new positions and closed 65 in Q2 2017.
  • Advisory Research's portfolio value fell 6.5% quarter-over-quarter to $6.34B.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.