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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
+2.44%
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
$6.79B
AUM Growth
+$59.3M
Cap. Flow
+$258M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.15%
Holding
445
New
88
Increased
128
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$57.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$47.1M
3
EQC
Equity Commonwealth
EQC
+$24.7M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$20M
5
FNB icon
FNB Corp
FNB
+$18M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$56.7M
2
SE
Spectra Energy Corp Wi
SE
+$51.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M
4
BCO icon
Brink's
BCO
+$32M
5
WPZ
Williams Partners L.P.
WPZ
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 58.32%
2 Industrials 8.26%
3 Financials 6.76%
4 Consumer Discretionary 5.23%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$58B
$3.14M 0.05%
42,136
-16,774
-28% -$1.23M
FORM icon
202
FormFactor
FORM
$8.79B
$3.02M 0.04%
255,205
-2,826
-1% -$32.8K
ORBK
203
DELISTED
Orbotech Ltd
ORBK
$3.02M 0.04%
93,482
-12,353
-12% -$399K
FIVN icon
204
FIVE9
FIVN
$1.67B
$2.99M 0.04%
+181,595
New +$2.98M
BFAM icon
205
Bright Horizons
BFAM
$3.91B
$2.92M 0.04%
40,279
-15,451
-28% -$1.08M
ETN icon
206
Eaton
ETN
$161B
$2.9M 0.04%
+39,094
New +$2.78M
CMCSA icon
207
Comcast
CMCSA
$78.3B
$2.87M 0.04%
76,333
-24,095
-24% -$894K
UNP icon
208
Union Pacific
UNP
$181B
$2.79M 0.04%
26,332
-8,587
-25% -$916K
AXP icon
209
American Express
AXP
$233B
$2.74M 0.04%
34,654
-13,216
-28% -$1.03M
TTWO icon
210
Take-Two Interactive
TTWO
$42.7B
$2.67M 0.04%
+45,012
New +$2.51M
NDSN icon
211
Nordson
NDSN
$16.3B
$2.63M 0.04%
21,442
+7,428
+53% +$880K
SHOP icon
212
Shopify
SHOP
$145B
$2.59M 0.04%
381,030
-22,330
-6% -$129K
OCLR
213
DELISTED
Oclaro Inc.
OCLR
$2.57M 0.04%
261,507
-86,073
-25% -$808K
TTSH
214
DELISTED
Tile Shop Holdings
TTSH
$2.56M 0.04%
132,899
-28,318
-18% -$530K
BLUE
215
DELISTED
bluebird bio
BLUE
$2.55M 0.04%
2,165
+283
+15% +$289K
EMN icon
216
Eastman Chemical
EMN
$7.77B
$2.52M 0.04%
+31,240
New +$2.46M
ABBV icon
217
AbbVie
ABBV
$454B
$2.46M 0.04%
+37,835
New +$2.38M
ROK icon
218
Rockwell Automation
ROK
$51.3B
$2.46M 0.04%
15,768
+6,309
+67% +$943K
ANET icon
219
Arista Networks
ANET
$222B
$2.44M 0.04%
294,832
-26,000
-8% -$179K
TYL icon
220
Tyler Technologies
TYL
$11.9B
$2.43M 0.04%
15,714
-120
-0.8% -$18.3K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.43M 0.04%
101,273
-22,875
-18% -$537K
CALY
222
Callaway Golf Company
CALY
$3.22B
$2.42M 0.04%
218,473
-1,525
-0.7% -$16.7K
NOW icon
223
ServiceNow
NOW
$94.8B
$2.42M 0.04%
138,240
+45,420
+49% +$792K
KTWO
224
DELISTED
K2M Group Holdings, Inc
KTWO
$2.39M 0.04%
116,566
+9,424
+9% +$193K
NKTR icon
225
Nektar Therapeutics
NKTR
$2.34B
$2.39M 0.04%
6,788
-1,126
-14% -$253K
7 8
9
10 11

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VFG
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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 2017 Portfolio in Review

As of Q1 2017, Advisory Research held 445 positions worth $6.79B, up 0.88% from $6.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisory Research deployed $258M of net new capital in Q1 2017, opening 88 new positions and adding to 128 existing holdings. Its largest new stake was Enbridge: 1,369,737 shares worth $57.3M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Allied World Assurance Co Hld Lt, an estimated $56.7M trimmed.

  • Advisory Research's largest Q1 2017 buy was Enbridge: 1,369,737 shares worth $57.3M.
  • Advisory Research added most to EnLink Midstream Partners, LP in Q1 2017, an estimated $20M increase.
  • Advisory Research's biggest Q1 2017 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $56.7M.
  • Advisory Research fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $51.4M.
  • Advisory Research's ten largest holdings make up 31% of its $6.79B portfolio in Q1 2017.
  • Advisory Research opened 88 new positions and closed 48 in Q1 2017.
  • Advisory Research's portfolio value rose 0.88% quarter-over-quarter to $6.79B.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.