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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
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
$5.18B
AUM Growth
+$455M
Cap. Flow
-$212M
Cap. Flow %
-4.09%
Top 10 Hldgs %
35.04%
Holding
411
New
49
Increased
131
Reduced
120
Closed
71
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$115M
2
WES icon
Western Midstream Partners
WES
+$87.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.3M
4
EPD icon
Enterprise Products Partners
EPD
+$48M
5
OPLN icon
Openlane
OPLN
+$30.7M

Top Sells

Rank Stock Value
1
ENLK
EnLink Midstream Partners, LP
ENLK
+$106M
2
WES icon
Western Gas Partners Lp
WES
+$78.6M
3
TRP icon
TC Energy
TRP
+$38.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.8M
5
WMB icon
Williams Companies
WMB
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 64.04%
2 Financials 7.97%
3 Consumer Discretionary 7.49%
4 Industrials 5.06%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$18.6M 0.36%
688,490
– –
2013 Q2
23 quarters
HD icon
77
Home Depot
HD
$290B
$17.2M 0.33%
89,450
+3,502
+4% +$642K
2018 Q2
3 quarters
KNTK icon
78
Kinetik
KNTK
$4.3B
$17.1M 0.33%
290,640
-9,360
-3% -$692K
2018 Q4
1 quarter
TFC icon
79
Truist Financial
TFC
$56.3B
$16.6M 0.32%
356,614
+10,895
+3% +$531K
2018 Q2
3 quarters
UL icon
80
Unilever
UL
$134B
$16.5M 0.32%
254,476
+2,818
+1% +$172K
2017 Q1
8 quarters
CSCO icon
81
Cisco
CSCO
$467B
$16.4M 0.32%
303,658
-2,539
-0.8% -$123K
2017 Q1
8 quarters
RTN
82
DELISTED
Raytheon Company
RTN
$16.4M 0.32%
89,957
+2,382
+3% +$415K
2017 Q1
8 quarters
PBFX
83
DELISTED
PBF LOGISTICS LP
PBFX
$16.3M 0.31%
775,525
– –
2014 Q2
19 quarters
SON icon
84
Sonoco
SON
$4.74B
$16.3M 0.31%
264,921
-3,284
-1% -$189K
2017 Q1
8 quarters
TD icon
85
Toronto Dominion Bank
TD
$188B
$16.1M 0.31%
296,513
+4,706
+2% +$260K
2018 Q4
1 quarter
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16M 0.31%
899,563
+8,576
+1% +$158K
2018 Q2
3 quarters
GOLF icon
87
Acushnet Holdings
GOLF
$4.62B
$15.7M 0.3%
678,210
+82,936
+14% +$1.94M
2017 Q4
5 quarters
RIO icon
88
Rio Tinto
RIO
$154B
$15.5M 0.3%
264,173
+11,440
+5% +$629K
2018 Q2
3 quarters
XOM icon
89
ExxonMobil
XOM
$695B
$15.3M 0.3%
188,982
+16,565
+10% +$1.26M
2018 Q2
3 quarters
EQC icon
90
DELISTED
Equity Commonwealth
EQC
$15.2M 0.29%
463,469
-8,643
-2% -$277K
2017 Q1
8 quarters
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
$14.8M 0.29%
581,924
-239
-0% -$5.49K
2013 Q2
23 quarters
SMC icon
92
Summit Midstream
SMC
$440M
$14.6M 0.28%
99,796
+81,133
+435% +$14.3M
2014 Q1
20 quarters
CMCSA icon
93
Comcast
CMCSA
$73.3B
$14.5M 0.28%
+363,473
New +$13.7M
2019 Q1
0 quarters
DOOR icon
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.2M 0.27%
284,288
-91,831
-24% -$4.89M
2014 Q4
17 quarters
EPSN icon
95
Epsilon Energy
EPSN
$180M
$13.7M 0.27%
+3,197,365
New +$13.5M
2019 Q1
0 quarters
ETN icon
96
Eaton
ETN
$167B
$12.2M 0.24%
152,000
+3,123
+2% +$238K
2017 Q1
8 quarters
LYB icon
97
LyondellBasell Industries
LYB
$19.4B
$11.4M 0.22%
135,760
+6,988
+5% +$604K
2018 Q2
3 quarters
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$11.2M 0.22%
+329,721
New +$10.7M
2019 Q1
0 quarters
EEX icon
99
DELISTED
Emerald Holding
EEX
$10.9M 0.21%
854,432
-139,219
-14% -$1.82M
2018 Q1
4 quarters
HFWA icon
100
Heritage Financial
HFWA
$1.11B
$10.2M 0.2%
337,819
-590
-0.2% -$18.5K
2018 Q2
3 quarters
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Research held 411 positions worth $5.18B, up 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Research withdrew a net $212M in Q1 2019, closing 71 positions and reducing 120 holdings. Its most notable exit was EnLink Midstream Partners, LP, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisory Research opened a new position in Fortune Brands Innovations worth $32.3M.

  • Advisory Research's largest Q1 2019 buy was Fortune Brands Innovations: 793,411 shares worth $32.3M.
  • Advisory Research added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $115M increase.
  • Advisory Research's biggest Q1 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $34.8M.
  • Advisory Research fully exited EnLink Midstream Partners, LP in Q1 2019, selling an estimated $106M.
  • Advisory Research's ten largest holdings make up 35% of its $5.18B portfolio in Q1 2019.
  • Advisory Research opened 49 new positions and closed 71 in Q1 2019.
  • Advisory Research's portfolio value rose 9.6% quarter-over-quarter to $5.18B.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.