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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
+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
Cap. Flow
+$283M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.97%
Holding
420
New
52
Increased
110
Reduced
163
Closed
57

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$114M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$86.2M
3
ET icon
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
ENB icon
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
FTNT icon
376
Fortinet
FTNT
$112B
– –
-36,065
Closed -$386K
GIII icon
377
G-III Apparel Group
GIII
$1.47B
– –
-25,507
Closed -$961K
PPLI
378
People Inc
PPLI
$3.1B
– –
-11,913
Closed -$333K
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-71,316
Closed -$1.33M
KMB icon
380
Kimberly-Clark
KMB
$36.4B
– –
-11,025
Closed -$1.21M
LYV icon
381
Live Nation Entertainment
LYV
$41.2B
– –
-6,682
Closed -$282K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-8,543
Closed -$248K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.39B
– –
-1,669
Closed -$2.66M
NVS icon
384
Novartis
NVS
$295B
– –
-310,305
Closed -$22.5M
PAYC icon
385
Paycom
PAYC
$6.78B
– –
-14,893
Closed -$1.6M
PH icon
386
Parker-Hannifin
PH
$125B
– –
-2,581
Closed -$441K
PLCE icon
387
Children's Place
PLCE
$53.6M
– –
-6,848
Closed -$926K
RL icon
388
Ralph Lauren
RL
$22.2B
– –
-13,970
Closed -$1.56M
ROK icon
389
Rockwell Automation
ROK
$51.4B
– –
-1,205
Closed -$210K
SBAC icon
390
SBA Communications
SBAC
$18.4B
– –
-3,502
Closed -$599K
SCHL icon
391
Scholastic
SCHL
$796M
– –
-8,935
Closed -$347K
SPGI icon
392
S&P Global
SPGI
$126B
– –
-1,189
Closed -$227K
TER icon
393
Teradyne
TER
$54.8B
– –
-12,254
Closed -$560K
TRI icon
394
Thomson Reuters
TRI
$39.4B
– –
-16,122
Closed -$723K
VERO
395
DELISTED
Venus Concept
VERO
– –
-7
Closed -$103K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,500
Closed -$244K
GAP
397
The Gap Inc
GAP
$6.84B
– –
-14,863
Closed -$464K
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,998
Closed -$955K
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-63,596
Closed -$1.89M
GLOP
400
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-279,685
Closed -$6.52M
13 14 15
16
17

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 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.