We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$26.4B
| $272K | ﹤0.01% |
+2,524
| New | +$269K |
|
352
Diageo
DEO
$46.2B
| $260K | ﹤0.01% |
1,804
-953
| -35% | -$136K |
|
353
RTX Corp
RTX
$287B
| $258K | ﹤0.01% |
3,277
-1,290
| -28% | -$101K |
|
354
Visa
V
$677B
| $254K | ﹤0.01% |
1,919
-180
| -9% | -$23.2K |
|
355
Cognizant
CTSH
$21.5B
| $250K | ﹤0.01% |
3,164
-521
| -14% | -$41K |
|
356
NVIDIA
NVDA
$5.01T
| $235K | ﹤0.01% |
+39,680
| New | +$241K |
|
|
SCHW
357
Charles Schwab
SCHW
$177B
| $232K | ﹤0.01% |
4,532
-3,008
| -40% | -$167K |
|
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $216K | ﹤0.01% |
5,738
| – | – |
|
359
Walt Disney
DIS
$165B
| $204K | ﹤0.01% |
+1,948
| New | +$199K |
|
|
BRFS
360
DELISTED
BRF SA
BRFS
| $171K | ﹤0.01% |
36,449
| – | – |
|
361
Stride
LRN
$3.69B
| $164K | ﹤0.01% |
10,000
| – | – |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $64K | ﹤0.01% |
12,096
| – | – |
|
363
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-2,922
| Closed | -$348K |
|
364
AMN Healthcare
AMN
$1.28B
| – | – |
-31,079
| Closed | -$1.76M |
|
365
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,373
| Closed | -$203K |
|
366
Artisan Partners
APAM
$2.79B
| – | – |
-31,791
| Closed | -$1.06M |
|
367
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-114,948
| Closed | -$1.02M |
|
368
Barings BDC
BBDC
$862M
| – | – |
-202,657
| Closed | -$2.26M |
|
369
BCE
BCE
$19.9B
| – | – |
-7,711
| Closed | -$332K |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| – | – |
-13,834
| Closed | -$1.27M |
|
371
British American Tobacco
BTI
$132B
| – | – |
-200,191
| Closed | -$11.5M |
|
372
Cognex
CGNX
$10.3B
| – | – |
-6,031
| Closed | -$314K |
|
373
Cencora
COR
$60.3B
| – | – |
-16,699
| Closed | -$1.44M |
|
374
Clearway Energy Class C
CWEN
$5B
| – | – |
-620,593
| Closed | -$10.6M |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| – | – |
-36,198
| Closed | -$2.11M |
|
Similar funds
VFG
SLG
KCP
UAG
PS
CICI
RPAM
BBI
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.