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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
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
$5.56B
AUM Growth
-$481M
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$26.5M
2
EEX
Emerald Holding
EEX
+$23.2M
3
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$36.3M
2
SMC
Summit Midstream
SMC
+$29.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
376
Blackrock
BLK
$164B
– –
-676
Closed -$347K
BOX icon
377
Box
BOX
$4.02B
– –
-161,411
Closed -$3.41M
C icon
378
Citigroup
C
$222B
– –
-3,266
Closed -$243K
CEVA icon
379
CEVA Inc
CEVA
$1.01B
– –
-52,874
Closed -$2.44M
CNC icon
380
Centene
CNC
$31.3B
– –
-9,564
Closed -$482K
CORT icon
381
Corcept Therapeutics
CORT
$10.2B
– –
-64,423
Closed -$1.16M
CRI icon
382
Carter's
CRI
$1.43B
– –
-5,678
Closed -$667K
CSD icon
383
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-18,579
Closed -$968K
CVS icon
384
CVS Health
CVS
$137B
– –
-328,177
Closed -$23.8M
DIS icon
385
Walt Disney
DIS
$165B
– –
-3,669
Closed -$394K
ERII icon
386
Energy Recovery
ERII
$434M
– –
-123,355
Closed -$1.08M
EXP icon
387
Eagle Materials
EXP
$6.6B
– –
-5,060
Closed -$573K
FTV icon
388
Fortive
FTV
$19B
– –
-5,694
Closed -$260K
GFI icon
389
Gold Fields
GFI
$29.2B
– –
-235,235
Closed -$1.01M
GILD icon
390
Gilead Sciences
GILD
$161B
– –
-3,036
Closed -$217K
HCSG icon
391
Healthcare Services Group
HCSG
$1.56B
– –
-26,424
Closed -$1.39M
HIMX
392
Himax Technologies
HIMX
$2.2B
– –
-77,556
Closed -$808K
HOG icon
393
Harley-Davidson
HOG
$2.68B
– –
-14,727
Closed -$749K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-9,516
Closed -$477K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,463
Closed -$687K
JD icon
396
JD.com
JD
$40.8B
– –
-14,021
Closed -$581K
KDP icon
397
Keurig Dr Pepper
KDP
$40.4B
– –
-9,533
Closed -$925K
KHC icon
398
Kraft Heinz
KHC
$30.4B
– –
-2,799
Closed -$218K
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-62,498
Closed -$662K
KW
400
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,068
Closed -$209K
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 2018 Portfolio in Review

As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
  • Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
  • Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
  • Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
  • Advisory Research opened 44 new positions and closed 83 in Q1 2018.
  • Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.