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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
+3.21%
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
$8.84B
AUM Growth
–
Cap. Flow
+$8.73B
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$313M |
| 2 |
Energy Transfer Partners
ET
|
+$304M |
| 3 |
Enterprise Products Partners
EPD
|
+$299M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$261M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.11% |
| 2 | Financials | 13.3% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$11.9B
| $22.9M | 0.26% |
+535,970
| New | +$22.9M |
|
|
HGG
102
DELISTED
hhgregg Inc.
HGG
| $22.4M | 0.25% |
+1,402,667
| New | +$20.4M |
|
103
Target
TGT
$61.1B
| $22.2M | 0.25% |
+322,758
| New | +$22.4M |
|
104
American Express
AXP
$233B
| $22M | 0.25% |
+293,774
| New | +$20.9M |
|
105
Marcus Corp
MCS
$731M
| $21.9M | 0.25% |
+1,719,040
| New | +$22M |
|
|
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.5M | 0.24% |
+1,044,140
| New | +$20.5M |
|
|
TESO
107
DELISTED
Tesco Corp
TESO
| $21.3M | 0.24% |
+1,611,228
| New | +$20.1M |
|
108
Medtronic
MDT
$105B
| $21.3M | 0.24% |
+413,299
| New | +$20.4M |
|
109
Microsoft
MSFT
$2.83T
| $21.2M | 0.24% |
+613,581
| New | +$20.1M |
|
110
IBM
IBM
$194B
| $20.7M | 0.23% |
+113,201
| New | +$22M |
|
111
American International
AIG
$41.4B
| $20.5M | 0.23% |
+459,527
| New | +$19.7M |
|
112
Johnson & Johnson
JNJ
$624B
| $20.1M | 0.23% |
+234,050
| New | +$19.9M |
|
113
McDonald's
MCD
$187B
| $20.1M | 0.23% |
+202,915
| New | +$20.3M |
|
114
Unilever
UL
$130B
| $20M | 0.23% |
+438,967
| New | +$20.9M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $19.9M | 0.22% |
+300,404
| New | +$19M |
|
116
Merck
MRK
$322B
| $19.8M | 0.22% |
+447,656
| New | +$20M |
|
117
Kaiser Aluminum
KALU
$2.95B
| $19.6M | 0.22% |
+317,245
| New | +$19.9M |
|
118
US Bancorp
USB
$98.7B
| $19.3M | 0.22% |
+533,780
| New | +$18.3M |
|
|
TLP
119
DELISTED
Transmontaigne
TLP
| $19.2M | 0.22% |
+457,981
| New | +$20.6M |
|
120
Deere & Co
DE
$165B
| $19.2M | 0.22% |
+235,828
| New | +$20.4M |
|
121
Emerson Electric
EMR
$81.2B
| $19.1M | 0.22% |
+349,280
| New | +$19.6M |
|
122
Evolution Petroleum
EPM
$141M
| $18.7M | 0.21% |
+1,712,345
| New | +$17.8M |
|
123
Williams Companies
WMB
$92B
| $18.7M | 0.21% |
+574,625
| New | +$20.7M |
|
124
RTX Corp
RTX
$282B
| $18.6M | 0.21% |
+318,332
| New | +$18.8M |
|
125
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.21% |
+214,813
| New | +$18.1M |
|
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Advisory Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisory Research, which disclosed 302 positions worth $8.84B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Plains All American Pipeline: 5,530,534 shares worth $309M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Financials and Industrials.
- Advisory Research's largest Q2 2013 buy was Plains All American Pipeline: 5,530,534 shares worth $309M.
- Advisory Research's ten largest holdings make up 25% of its $8.84B portfolio in Q2 2013.
- Advisory Research disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Advisory Research's 13F filing for Q2 2013, filed 8 Aug 2013.