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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
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
$2.08B
AUM Growth
-$3.01B
(-59%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-143.35%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerpac Tool Group
EPAC
|
+$15.5M |
| 2 |
Open Text
OTEX
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$9.86M |
| 4 |
First Interstate BancSystem
FIBK
|
+$9.41M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$276M |
| 2 |
Enterprise Products Partners
EPD
|
+$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$160M |
| 5 |
MPLX
MPLX
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.83M | 0.33% |
63,177
-970
| -2% | -$104K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.81M | 0.33% |
84,062
+3,306
| +4% | +$267K |
|
78
Chevron
CVX
$388B
| $5.09M | 0.24% |
42,892
-39
| -0.1% | -$4.74K |
|
79
Microsoft
MSFT
$2.84T
| $4.72M | 0.23% |
33,940
-956
| -3% | -$131K |
|
80
iShares Select Dividend ETF
DVY
$24B
| $4.29M | 0.21% |
42,100
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.21% |
52,776
+750
| +1% | +$61.9K |
|
82
Goosehead Insurance
GSHD
$1.39B
| $4.26M | 0.21% |
86,383
-38,322
| -31% | -$1.76M |
|
83
Ares Capital
ARCC
$13.5B
| $4.22M | 0.2% |
226,421
-20,872
| -8% | -$387K |
|
84
Infosys
INFY
$45B
| $4.04M | 0.19% |
354,930
| – | – |
|
85
Main Street Capital
MAIN
$4.97B
| $3.87M | 0.19% |
89,549
-12,529
| -12% | -$535K |
|
86
Kornit Digital
KRNT
$706M
| $3.78M | 0.18% |
122,838
-76,944
| -39% | -$2.29M |
|
87
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.72M | 0.18% |
60,940
+640
| +1% | +$37.9K |
|
88
Snap-on
SNA
$20.9B
| $3.69M | 0.18% |
23,555
+93
| +0.4% | +$14.3K |
|
89
Golub Capital BDC
GBDC
$3.33B
| $3.53M | 0.17% |
191,286
-18,767
| -9% | -$337K |
|
90
Hercules Capital
HTGC
$2.94B
| $3.5M | 0.17% |
261,522
+17,048
| +7% | +$223K |
|
91
Sixth Street Specialty
TSLX
$1.59B
| $3.47M | 0.17% |
165,610
-14,145
| -8% | -$287K |
|
92
CDW
CDW
$17.1B
| $3.45M | 0.17% |
27,965
+45
| +0.2% | +$5.16K |
|
93
Elevance Health
ELV
$81.9B
| $3.1M | 0.15% |
12,915
-120
| -0.9% | -$32.9K |
|
94
Range Resources
RRC
$9.11B
| $3.05M | 0.15% |
798,500
-42,641
| -5% | -$205K |
|
95
New Mountain Finance
NMFC
$646M
| $3.03M | 0.15% |
222,456
-2,618
| -1% | -$35.7K |
|
96
Alibaba
BABA
$269B
| $3.03M | 0.15% |
18,093
-426
| -2% | -$73.2K |
|
97
SLR Investment Corp
SLRC
$706M
| $3.01M | 0.14% |
145,620
-7,798
| -5% | -$160K |
|
98
Philip Morris
PM
$301B
| $2.86M | 0.14% |
37,680
-951
| -2% | -$75.4K |
|
99
Walt Disney
DIS
$165B
| $2.78M | 0.13% |
21,366
-1,070
| -5% | -$148K |
|
100
Teladoc Health
TDOC
$1.58B
| $2.74M | 0.13% |
40,400
-10,705
| -21% | -$705K |
|
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Advisory Research's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Research held 398 positions worth $2.08B, down 59% from $5.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisory Research withdrew a net $2.98B in Q3 2019, closing 86 positions and reducing 185 holdings. Its most notable exit was Energy Transfer Partners, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in Enerpac Tool Group worth $14.8M.
- Advisory Research's largest Q3 2019 buy was Enerpac Tool Group: 676,440 shares worth $14.8M.
- Advisory Research added most to Open Text in Q3 2019, an estimated $10.2M increase.
- Advisory Research's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $105M.
- Advisory Research fully exited Energy Transfer Partners in Q3 2019, selling an estimated $276M.
- Advisory Research's ten largest holdings make up 23% of its $2.08B portfolio in Q3 2019.
- Advisory Research opened 36 new positions and closed 86 in Q3 2019.
- Advisory Research's portfolio value fell 59% quarter-over-quarter to $2.08B.
Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.