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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 | |
|---|---|---|---|---|---|---|
|
VXX
401
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $269K | ﹤0.01% |
+5,267
| New | +$304K |
|
402
Western Digital
WDC
$192B
| $265K | ﹤0.01% |
3,960
-182
| -4% | -$12.1K |
|
403
Nike
NKE
$60.8B
| $264K | ﹤0.01% |
+4,481
| New | +$242K |
|
404
Netflix
NFLX
$287B
| $262K | ﹤0.01% |
17,510
-2,310
| -12% | -$35.5K |
|
405
Antero Resources
AR
$10.9B
| $259K | ﹤0.01% |
+12,003
| New | +$258K |
|
406
National Fuel Gas
NFG
$7.8B
| $253K | ﹤0.01% |
4,530
| – | – |
|
407
Tesla
TSLA
$1.2T
| $253K | ﹤0.01% |
10,500
-13,755
| -57% | -$303K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $251K | ﹤0.01% |
+4,426
| New | +$246K |
|
409
Amphenol
APH
$194B
| $237K | ﹤0.01% |
+12,852
| New | +$235K |
|
|
RICE
410
DELISTED
Rice Energy Inc.
RICE
| $237K | ﹤0.01% |
8,883
-9,197
| -51% | -$204K |
|
411
Fortive
FTV
$18.5B
| $236K | ﹤0.01% |
+5,912
| New | +$233K |
|
412
SS&C Technologies
SSNC
$16.1B
| $229K | ﹤0.01% |
+5,953
| New | +$222K |
|
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $225K | ﹤0.01% |
5,738
| – | – |
|
414
SAP
SAP
$171B
| $224K | ﹤0.01% |
+2,137
| New | +$220K |
|
415
Greene County Bancorp
GCBC
$556M
| $213K | ﹤0.01% |
+15,628
| New | +$192K |
|
416
Goodyear
GT
$2.02B
| $213K | ﹤0.01% |
6,099
-3,295
| -35% | -$113K |
|
417
Starbucks
SBUX
$118B
| $209K | ﹤0.01% |
+3,576
| New | +$216K |
|
418
Merck
MRK
$322B
| $207K | ﹤0.01% |
3,384
-148
| -4% | -$9.01K |
|
419
Gilead Sciences
GILD
$162B
| $206K | ﹤0.01% |
+2,916
| New | +$194K |
|
420
McKesson
MCK
$96.5B
| $201K | ﹤0.01% |
+1,220
| New | +$185K |
|
421
Stride
LRN
$3.66B
| $179K | ﹤0.01% |
10,000
| – | – |
|
422
Lloyds Banking Group
LYG
$87B
| $74K | ﹤0.01% |
+20,853
| New | +$74.1K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $74K | ﹤0.01% |
12,096
+1,506
| +14% | +$10.4K |
|
424
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-12,757
| Closed | -$439K |
|
425
Advanced Energy
AEIS
$12.6B
| – | – |
-30,087
| Closed | -$2.06M |
|
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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.