We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
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
$5.56B
AUM Growth
-$481M
Cap. Flow
-$42.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$26.5M
2
EEX
Emerald Holding
EEX
+$23.2M
3
OKE icon
Oneok
OKE
+$21.6M
4
TRGP icon
Targa Resources
TRGP
+$21.2M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$36.3M
2
SMC
Summit Midstream
SMC
+$29.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
WFC icon
Wells Fargo
WFC
+$25.5M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 50.22%
2 Financials 7.46%
3 Industrials 7.06%
4 Consumer Discretionary 6.23%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$287M 5.16%
8,164,895
-164,086
-2% -$6.24M
MPLX icon
2
MPLX
MPLX
$57.4B
$202M 3.63%
6,111,653
+82,944
+1% +$2.97M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$183M 3.3%
11,307,499
+281,582
+3% +$5.23M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$157M 2.83%
4,572,399
-27,691
-0.6% -$1.08M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$143M 2.56%
3,813,729
+214,013
+6% +$10.4M
OKE icon
6
Oneok
OKE
$57.8B
$133M 2.4%
2,344,241
+376,003
+19% +$21.6M
ENLK
7
DELISTED
EnLink Midstream Partners, LP
ENLK
$129M 2.32%
9,453,673
+177,629
+2% +$2.83M
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$125M 2.25%
2,789,796
+13,061
+0.5% +$637K
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$115M 2.06%
5,198,551
+161,191
+3% +$3.55M
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$114M 2.05%
8,322,179
-172,518
-2% -$2.5M
TRGP icon
11
Targa Resources
TRGP
$61.1B
$113M 2.04%
2,575,998
+445,078
+21% +$21.2M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89.2M 1.6%
1,528,148
-14,780
-1% -$992K
TCP
13
DELISTED
TC Pipelines LP
TCP
$76.3M 1.37%
2,198,051
-97,048
-4% -$4.79M
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$69.1M 1.24%
1,824,913
-22,989
-1% -$957K
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$68.9M 1.24%
1,442,905
+128,256
+10% +$6.59M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$63.8M 1.15%
6,622,405
-378,850
-5% -$4.98M
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$61.8M 1.11%
1,317,877
-129,410
-9% -$5.09M
NAVG
18
DELISTED
Navigators Group Inc
NAVG
$61.4M 1.1%
1,065,493
+63,925
+6% +$3.36M
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59M 1.06%
4,024,846
+230,928
+6% +$3.88M
KMI icon
20
Kinder Morgan
KMI
$72.3B
$57.2M 1.03%
3,798,024
-7,532
-0.2% -$130K
WMB icon
21
Williams Companies
WMB
$91.1B
$57M 1.02%
2,292,935
-93,727
-4% -$2.77M
GEL icon
22
Genesis Energy
GEL
$1.83B
$57M 1.02%
2,890,750
+58,253
+2% +$1.27M
ENB icon
23
Enbridge
ENB
$123B
$53.2M 0.96%
1,691,625
+51,760
+3% +$1.81M
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$52.6M 0.95%
2,766,991
+238,805
+9% +$5.34M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51.9M 0.93%
845,868
+25,697
+3% +$1.73M
1
2 3 4 5

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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Advisory Research's Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Research held 451 positions worth $5.56B, down 8% from $6.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q1 2018 filing shows 44 new, 133 increased, 156 reduced and 83 closed positions. Its largest new stake was Emerald Holding: 1,115,286 shares worth $21.7M. The largest sale was Analogic Corp, an estimated $36.3M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Advisory Research's largest Q1 2018 buy was Emerald Holding: 1,115,286 shares worth $21.7M.
  • Advisory Research added most to Tech Data Corp in Q1 2018, an estimated $26.5M increase.
  • Advisory Research's biggest Q1 2018 reduction was Analogic Corp, cutting an estimated $36.3M.
  • Advisory Research fully exited iShares MSCI ACWI ETF in Q1 2018, selling an estimated $28.3M.
  • Advisory Research's ten largest holdings make up 29% of its $5.56B portfolio in Q1 2018.
  • Advisory Research opened 44 new positions and closed 83 in Q1 2018.
  • Advisory Research's portfolio value fell 8% quarter-over-quarter to $5.56B.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.