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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
+1.26%
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
$6.28B
AUM Growth
-$59.5M
Cap. Flow
-$78.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
28.49%
Holding
498
New
72
Increased
148
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$60.4M
2
OKE icon
Oneok
OKE
+$34.1M
3
EEP
Enbridge Energy Partners
EEP
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$55.7M
2
BCO icon
Brink's
BCO
+$32M
3
WPZ
Williams Partners L.P.
WPZ
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
201
WisdomTree True Developed International Fund
DOL
$813M
$2.28M 0.04%
46,010
– –
CEVA icon
202
CEVA Inc
CEVA
$1.08B
$2.27M 0.04%
52,953
-21,052
-28% -$909K
KFY icon
203
Korn Ferry
KFY
$3.96B
$2.26M 0.04%
57,323
+12,049
+27% +$415K
COHR icon
204
Coherent
COHR
$61.3B
$2.26M 0.04%
54,853
-11,679
-18% -$435K
AXP icon
205
American Express
AXP
$233B
$2.25M 0.04%
24,828
-7,017
-22% -$603K
EIDO icon
206
iShares MSCI Indonesia ETF
EIDO
$481M
$2.23M 0.04%
83,520
– –
FORM icon
207
FormFactor
FORM
$8.79B
$2.23M 0.04%
132,239
+38,161
+41% +$543K
NVCR icon
208
NovoCure
NVCR
$2.32B
$2.21M 0.04%
111,309
+30,241
+37% +$594K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.2M 0.04%
168,102
+76,264
+83% +$939K
AAPL icon
210
Apple
AAPL
$4.72T
$2.14M 0.03%
55,652
+5,608
+11% +$218K
ABMD
211
DELISTED
Abiomed Inc
ABMD
$2.14M 0.03%
12,719
-1,980
-13% -$299K
PLCE icon
212
Children's Place
PLCE
$58.7M
$2.13M 0.03%
18,005
+11,427
+174% +$1.23M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.03%
47,929
-884
-2% -$35.9K
UNP icon
214
Union Pacific
UNP
$181B
$2.08M 0.03%
17,975
-3,535
-16% -$379K
ITRI icon
215
Itron
ITRI
$3.72B
$2.08M 0.03%
26,833
-1,738
-6% -$126K
ANET icon
216
Arista Networks
ANET
$222B
$2.07M 0.03%
174,304
-11,536
-6% -$121K
ENV
217
DELISTED
ENVESTNET, INC.
ENV
$2.05M 0.03%
+40,256
New +$1.72M
WDAY icon
218
Workday
WDAY
$31.6B
$1.99M 0.03%
18,923
-701
-4% -$72.3K
CVCO icon
219
Cavco Industries
CVCO
$4.33B
$1.97M 0.03%
13,369
+1,869
+16% +$249K
P
220
Everpure Inc
P
$25B
$1.97M 0.03%
+123,124
New +$1.69M
APAM icon
221
Artisan Partners
APAM
$2.73B
$1.95M 0.03%
+59,811
New +$1.86M
PAYC icon
222
Paycom
PAYC
$6.47B
$1.94M 0.03%
25,876
-10,857
-30% -$777K
EVR icon
223
Evercore
EVR
$13B
$1.93M 0.03%
24,079
+1,734
+8% +$130K
HOMB icon
224
Home BancShares
HOMB
$6.16B
$1.89M 0.03%
74,912
-6,821
-8% -$164K
NVDA icon
225
NVIDIA
NVDA
$5.06T
$1.88M 0.03%
421,440
-51,480
-11% -$214K
7 8
9
10 11

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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Advisory Research's Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Research held 498 positions worth $6.28B, down 0.94% from $6.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research's Q3 2017 filing shows 72 new, 148 increased, 175 reduced and 71 closed positions. Its largest new stake was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M. The largest sale was Oneok Partners LP, an estimated $55.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q3 2017 buy was Anadarko Petroleum Corporation: 1,567,067 shares worth $62.1M.
  • Advisory Research added most to Oneok in Q3 2017, an estimated $34.1M increase.
  • Advisory Research's biggest Q3 2017 reduction was Brink's, cutting an estimated $32M.
  • Advisory Research fully exited Oneok Partners LP in Q3 2017, selling an estimated $55.7M.
  • Advisory Research's ten largest holdings make up 28% of its $6.28B portfolio in Q3 2017.
  • Advisory Research opened 72 new positions and closed 71 in Q3 2017.
  • Advisory Research's portfolio value fell 0.94% quarter-over-quarter to $6.28B.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.