We are live on ! Find out more
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
Cap. Flow
-$41.8M
Cap. Flow %
-0.82%
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
KMI icon
Kinder Morgan
KMI
+$39.4M
2
TRP icon
TC Energy
TRP
+$37.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$24.2M
4
PCH icon
PotlatchDeltic
PCH
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.74M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$51.6M
2
OPLN icon
Openlane
OPLN
+$22.2M
3
VVV icon
Valvoline
VVV
+$15.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
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
AVT icon
26
Avnet
AVT
$8.17B
$49.8M 0.98%
1,100,292
-19,376
-2% -$866K
2016 Q3
11 quarters
BCO icon
27
Brink's
BCO
$4.26B
$46.2M 0.91%
569,446
+11,017
+2% +$877K
2015 Q3
15 quarters
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$45.4M 0.89%
1,144,055
-30,632
-3% -$1.15M
2017 Q2
8 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$42.3M 0.83%
378,433
-1,383
-0.4% -$152K
2013 Q2
24 quarters
FANG icon
30
Diamondback Energy
FANG
$53.8B
$42.2M 0.83%
387,243
+51,347
+15% +$5.36M
2018 Q1
5 quarters
DKL icon
31
Delek Logistics
DKL
$3.26B
$40.3M 0.79%
1,260,728
– –
2013 Q2
24 quarters
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40M 0.79%
1,929,579
-113,993
-6% -$2.34M
2017 Q2
8 quarters
AM icon
33
Antero Midstream
AM
$10B
$38.7M 0.76%
3,380,409
-161,626
-5% -$2.07M
2017 Q2
8 quarters
TRP icon
34
TC Energy
TRP
$62.6B
$38.7M 0.76%
+782,035
New +$37.5M
2019 Q2
0 quarters
FBIN icon
35
Fortune Brands Innovations
FBIN
$4.66B
$37.9M 0.74%
775,573
-17,838
-2% -$794K
2019 Q1
1 quarter
ACN icon
36
Accenture
ACN
$128B
$34.3M 0.67%
185,551
-800
-0.4% -$144K
2013 Q2
24 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$34.3M 0.67%
246,102
-2,372
-1% -$328K
2013 Q2
24 quarters
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$34M 0.67%
761,095
+50,554
+7% +$2.28M
2013 Q2
24 quarters
AWI icon
39
Armstrong World Industries
AWI
$6.84B
$32.2M 0.63%
331,201
-28,777
-8% -$2.57M
2015 Q1
17 quarters
VZ icon
40
Verizon
VZ
$173B
$32M 0.63%
560,770
-5,148
-0.9% -$297K
2013 Q2
24 quarters
KNOP icon
41
KNOT Offshore Partners
KNOP
$356M
$31.8M 0.62%
1,664,975
– –
2013 Q2
24 quarters
CABO icon
42
Cable One
CABO
$63.2M
$31M 0.61%
26,461
-345
-1% -$377K
2018 Q2
4 quarters
THG icon
43
Hanover Insurance
THG
$7.64B
$30.5M 0.6%
237,619
-4,635
-2% -$563K
2018 Q4
2 quarters
STOR
44
DELISTED
STORE Capital Corporation
STOR
$30.1M 0.59%
906,058
-25,965
-3% -$877K
2017 Q4
6 quarters
HBNC icon
45
Horizon Bancorp
HBNC
$989M
$29.8M 0.59%
1,824,058
-17,954
-1% -$290K
2017 Q2
8 quarters
JACK icon
46
Jack in the Box
JACK
$244M
$29.3M 0.58%
360,095
-56,427
-14% -$4.56M
2016 Q2
12 quarters
ALSN icon
47
Allison Transmission
ALSN
$9.07B
$28.6M 0.56%
616,690
-6,339
-1% -$287K
2014 Q4
18 quarters
GHC icon
48
Graham Holdings Company
GHC
$4.97B
$28.2M 0.56%
40,924
-1,015
-2% -$709K
2018 Q3
3 quarters
ESGR icon
49
DELISTED
Enstar Group
ESGR
$28.1M 0.55%
161,062
+7,053
+5% +$1.22M
2013 Q2
24 quarters
HON icon
50
Honeywell
HON
$65.8B
$27.5M 0.54%
166,868
-23,907
-13% -$3.8M
2017 Q1
9 quarters
1
2
3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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.