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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$39.4M |
| 2 |
TC Energy
TRP
|
+$37.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$24.2M |
| 4 |
PotlatchDeltic
PCH
|
+$14.1M |
| 5 |
Open Text
OTEX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$51.6M |
| 2 |
Openlane
OPLN
|
+$22.2M |
| 3 |
Valvoline
VVV
|
+$15.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 5 |
Energy Transfer Partners
ET
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.56% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
People Inc
PPLI
$3.04B
| $355K | 0.01% |
+9,132
| New | +$364K |
2019 Q2
0 quarters
|
|
327
SAP
SAP
$251B
| $355K | 0.01% |
2,594
-513
| -17% | -$63.8K |
2017 Q2
8 quarters
|
|
328
DELISTED
Splunk Inc
SPLK
| $354K | 0.01% |
2,816
-1,184
| -30% | -$150K |
2017 Q4
6 quarters
|
|
329
T. Rowe Price
TROW
$22.1B
| $348K | 0.01% |
+3,174
| New | +$334K |
2019 Q2
0 quarters
|
|
330
WEX
WEX
$5.93B
| $341K | 0.01% |
+1,639
| New | +$330K |
2019 Q2
0 quarters
|
|
331
AllianceBernstein
AB
$3.2B
| $333K | 0.01% |
11,220
| – | – |
2013 Q2
24 quarters
|
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $327K | 0.01% |
5,740
| – | – |
2016 Q1
13 quarters
|
|
|
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $311K | 0.01% |
7,382
-750
| -9% | -$32K |
2019 Q1
1 quarter
|
|
334
Arista Networks
ANET
$268B
| $310K | 0.01% |
19,120
-17,680
| -48% | -$306K |
2016 Q4
10 quarters
|
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $309K | 0.01% |
5,780
| – | – |
2018 Q1
5 quarters
|
|
|
ZNGA
336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $308K | 0.01% |
+50,319
| New | +$297K |
2019 Q2
0 quarters
|
|
337
Aptiv
APTV
$9.13B
| $292K | 0.01% |
+3,615
| New | +$286K |
2019 Q2
0 quarters
|
|
|
BT
338
DELISTED
BT Group plc (ADR)
BT
| $292K | 0.01% |
22,897
-5,577
| -20% | -$77.5K |
2019 Q1
1 quarter
|
|
339
Apple
AAPL
$4.95T
| $287K | 0.01% |
+5,808
| New | +$283K |
2019 Q2
0 quarters
|
|
340
Darden Restaurants
DRI
$22.2B
| $286K | 0.01% |
2,352
-1,210
| -34% | -$144K |
2018 Q2
4 quarters
|
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | 0.01% |
+5,259
| New | +$267K |
2019 Q2
0 quarters
|
|
342
Neighborhood Intelligence Inc
NXH
$176M
| $273K | 0.01% |
26,683
-72,391
| -73% | -$677K |
2019 Q1
1 quarter
|
|
|
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $273K | 0.01% |
+20,872
| New | +$247K |
2019 Q2
0 quarters
|
|
344
Tesla
TSLA
$1.5T
| $270K | 0.01% |
18,135
+3,585
| +25% | +$55.8K |
2018 Q2
4 quarters
|
|
345
lululemon athletica
LULU
$10.9B
| $254K | 0.01% |
1,411
-2,565
| -65% | -$445K |
2018 Q4
2 quarters
|
|
346
FTI Consulting
FCN
$3.82B
| $252K | 0.01% |
+3,002
| New | +$247K |
2019 Q2
0 quarters
|
|
347
Rockwell Automation
ROK
$48.2B
| $244K | ﹤0.01% |
+1,487
| New | +$251K |
2019 Q2
0 quarters
|
|
348
Roper Technologies
ROP
$36.6B
| $242K | ﹤0.01% |
662
-2
| -0.3% | -$710 |
2019 Q1
1 quarter
|
|
|
CO
349
DELISTED
Global Cord Blood Corporation
CO
| $229K | ﹤0.01% |
39,545
| – | – |
2013 Q4
22 quarters
|
|
350
Columbus McKinnon
CMCO
$465M
| $226K | ﹤0.01% |
+5,393
| New | +$205K |
2019 Q2
0 quarters
|
|
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Advisory Research's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Research held 398 positions worth $5.09B, down 1.8% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research's Q2 2019 filing shows 58 new, 74 increased, 185 reduced and 36 closed positions. Its largest new stake was TC Energy: 782,035 shares worth $38.7M. The largest sale was Western Midstream Partners, an estimated $51.6M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisory Research's largest Q2 2019 buy was TC Energy: 782,035 shares worth $38.7M.
- Advisory Research added most to Kinder Morgan in Q2 2019, an estimated $39.4M increase.
- Advisory Research's biggest Q2 2019 reduction was Western Midstream Partners, cutting an estimated $51.6M.
- Advisory Research fully exited SouthState Bank Corp in Q2 2019, selling an estimated $4.66M.
- Advisory Research's ten largest holdings make up 33% of its $5.09B portfolio in Q2 2019.
- Advisory Research opened 58 new positions and closed 36 in Q2 2019.
- Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $5.09B.
Based on Advisory Research's 13F filing for Q2 2019, filed 14 Aug 2019.