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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
(-6.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Antero Midstream
AM
|
+$44M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
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 |
H.B. Fuller
FUL
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$180B
| $430K | 0.01% |
7,793
-84,014
| -92% | -$4.69M |
|
377
Brown-Forman Class B
BF.B
$11.8B
| $425K | 0.01% |
+13,650
| New | +$428K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.8B
| $410K | 0.01% |
15,791
+144
| +0.9% | +$3.56K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $396K | 0.01% |
+13,700
| New | +$392K |
|
380
Alphabet (Google) Class A
GOOGL
$3.88T
| $393K | 0.01% |
8,460
-220
| -3% | -$10.3K |
|
381
RTX Corp
RTX
$282B
| $387K | 0.01% |
+5,039
| New | +$377K |
|
382
Huntington Bancshares
HBAN
$35.3B
| $384K | 0.01% |
+28,432
| New | +$368K |
|
383
Hormel Foods
HRL
$13.8B
| $384K | 0.01% |
+11,245
| New | +$387K |
|
384
BCE
BCE
$19.8B
| $383K | 0.01% |
8,503
+167
| +2% | +$7.53K |
|
385
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $382K | 0.01% |
11,760
| – | – |
|
386
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $371K | 0.01% |
+44,385
| New | +$358K |
|
387
PepsiCo
PEP
$184B
| $349K | 0.01% |
3,020
-511
| -14% | -$58.6K |
|
388
Avalon Holdings
AWX
$9.94M
| $340K | 0.01% |
140,033
-190,071
| -58% | -$472K |
|
389
Leggett & Platt
LEG
$1.45B
| $336K | 0.01% |
+6,399
| New | +$334K |
|
390
Bank of America
BAC
$430B
| $329K | 0.01% |
+13,576
| New | +$317K |
|
391
VanEck Oil Services ETF
OIH
$2.01B
| $322K | 0.01% |
650
| – | – |
|
392
Visa
V
$669B
| $316K | 0.01% |
+3,374
| New | +$313K |
|
393
WPP
WPP
$3.91B
| $314K | 0.01% |
2,980
-12,452
| -81% | -$1.35M |
|
394
Kraft Heinz
KHC
$30.1B
| $305K | ﹤0.01% |
3,563
+49
| +1% | +$4.44K |
|
395
Walt Disney
DIS
$161B
| $293K | ﹤0.01% |
+2,760
| New | +$302K |
|
396
TJX Companies
TJX
$170B
| $290K | ﹤0.01% |
+8,046
| New | +$303K |
|
397
Cognizant
CTSH
$20.3B
| $286K | ﹤0.01% |
+4,306
| New | +$274K |
|
398
Bristol-Myers Squibb
BMY
$126B
| $273K | ﹤0.01% |
4,908
-36,026
| -88% | -$1.96M |
|
399
Blackrock
BLK
$161B
| $271K | ﹤0.01% |
+642
| New | +$256K |
|
400
Diageo
DEO
$45.7B
| $270K | ﹤0.01% |
2,253
+78
| +4% | +$9.29K |
|
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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.