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
ESI icon
51
Element Solutions
ESI
$8.88B
$27.4M 0.54%
2,645,517
-4,915
-0.2% -$51.7K
2018 Q4
2 quarters
HTH icon
52
Hilltop Holdings
HTH
$2.11B
$27.3M 0.54%
1,284,990
-26,750
-2% -$539K
2018 Q4
2 quarters
LNG icon
53
Cheniere Energy
LNG
$58.6B
$26.7M 0.53%
390,705
-7,400
-2% -$490K
2018 Q2
4 quarters
UNH icon
54
UnitedHealth
UNH
$337B
$26.3M 0.52%
107,787
-1,630
-1% -$392K
2013 Q2
24 quarters
STL
55
DELISTED
Sterling Bancorp
STL
$25.9M 0.51%
1,215,920
-27,590
-2% -$566K
2018 Q4
2 quarters
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.4M 0.5%
1,101,226
-26,093
-2% -$612K
2017 Q3
7 quarters
CASY icon
57
Casey's General Stores
CASY
$23.8B
$25.3M 0.5%
162,066
-8,548
-5% -$1.17M
2016 Q1
13 quarters
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
$24.2M 0.48%
+623,525
New +$24.2M
2019 Q2
0 quarters
PXD icon
59
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.46%
151,777
– –
2013 Q2
24 quarters
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.2M 0.46%
352,241
-6,216
-2% -$404K
2018 Q2
4 quarters
CPE
61
DELISTED
Callon Petroleum Company
CPE
$23M 0.45%
349,575
+30,917
+10% +$2.23M
2017 Q3
7 quarters
SM icon
62
SM Energy
SM
$8.94B
$22.5M 0.44%
1,796,602
– –
2013 Q2
24 quarters
BKU icon
63
Bankunited
BKU
$3.03B
$22.2M 0.44%
656,901
-21,223
-3% -$732K
2013 Q2
24 quarters
BF.B icon
64
Brown-Forman Class B
BF.B
$12.3B
$21.4M 0.42%
385,398
-1,316
-0.3% -$70.2K
2017 Q2
8 quarters
USDP
65
DELISTED
USD PARTNERS LP
USDP
$21.3M 0.42%
1,889,067
+25,000
+1% +$273K
2014 Q4
18 quarters
PBFX
66
DELISTED
PBF LOGISTICS LP
PBFX
$20.9M 0.41%
988,010
+212,485
+27% +$4.4M
2014 Q2
20 quarters
CTRA icon
67
DELISTED
Coterra Energy
CTRA
$20.8M 0.41%
904,423
– –
2015 Q3
15 quarters
CL icon
68
Colgate-Palmolive
CL
$71.3B
$20.5M 0.4%
286,657
-431
-0.2% -$30.6K
2018 Q4
2 quarters
MDT icon
69
Medtronic
MDT
$118B
$20.4M 0.4%
209,976
-31
-0% -$2.83K
2013 Q2
24 quarters
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.8M 0.39%
1,973,869
+341,460
+21% +$3.93M
2013 Q2
24 quarters
CHT icon
71
Chunghwa Telecom
CHT
$35.8B
$19.8M 0.39%
540,860
-7,455
-1% -$267K
2017 Q1
9 quarters
ETRN icon
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.8M 0.39%
1,002,105
-25,300
-2% -$526K
2018 Q4
2 quarters
ATO icon
73
Atmos Energy
ATO
$27.6B
$19.2M 0.38%
181,615
-767
-0.4% -$78.5K
2018 Q1
5 quarters
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
$18.9M 0.37%
688,490
– –
2013 Q2
24 quarters
TSM icon
75
TSMC
TSM
$2.32T
$18.6M 0.36%
473,652
-5,394
-1% -$222K
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.