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
+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
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
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
BCO icon
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
MS icon
376
Morgan Stanley
MS
$337B
$266K ﹤0.01%
+6,204
New +$275K
NS
377
DELISTED
NuStar Energy L.P.
NS
$264K ﹤0.01%
5,075
+110
+2% +$5.79K
SCHW
378
Charles Schwab
SCHW
$177B
$262K ﹤0.01%
+6,432
New +$266K
WDC icon
379
Western Digital
WDC
$179B
$258K ﹤0.01%
4,142
-957
-19% -$55K
DEO icon
380
Diageo
DEO
$46.2B
$251K ﹤0.01%
2,175
+188
+9% +$21.1K
QTNA
381
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$238K ﹤0.01%
+11,448
New +$239K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K ﹤0.01%
5,738
– –
MRK icon
383
Merck
MRK
$324B
$214K ﹤0.01%
3,532
-201
-5% -$12.2K
LRN icon
384
Stride
LRN
$3.69B
$191K ﹤0.01%
10,000
– –
SWN
385
DELISTED
Southwestern Energy Company
SWN
$87K ﹤0.01%
10,590
-9,691
-48% -$83.9K
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$36K ﹤0.01%
1,112
-51
-4% -$2.34K
AIG icon
387
American International
AIG
$41.9B
– –
-45,099
Closed -$2.94M
BAC.PRL icon
388
Bank of America Series L
BAC.PRL
$3.95B
– –
-350
Closed -$404K
CHTR icon
389
Charter Communications
CHTR
$15.2B
– –
-4,557
Closed -$1.31M
CRUS icon
390
Cirrus Logic
CRUS
$6.74B
– –
-35,243
Closed -$1.99M
CVLT icon
391
Commault Systems
CVLT
$5.89B
– –
-19,706
Closed -$1.01M
DLTH icon
392
Duluth Holdings
DLTH
$160M
– –
-64,549
Closed -$1.64M
ECPG icon
393
Encore Capital Group
ECPG
$1.93B
– –
-7,895
Closed -$226K
EEFT icon
394
Euronet Worldwide
EEFT
$3.02B
– –
-6,826
Closed -$494K
EQIX icon
395
Equinix
EQIX
$107B
– –
-2,923
Closed -$1.04M
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,397
Closed -$459K
EXPE icon
397
Expedia Group
EXPE
$31.2B
– –
-9,788
Closed -$1.11M
GCBC icon
398
Greene County Bancorp
GCBC
$562M
– –
-37,488
Closed -$429K
IEV icon
399
iShares Europe ETF
IEV
$1.63B
– –
-21,180
Closed -$822K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,228
Closed -$741K
14 15
16
17 18

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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 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.