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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
+6.38%
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
$6.15B
AUM Growth
+$343M
Cap. Flow
+$9.14M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.5%
Holding
275
New
24
Increased
77
Reduced
102
Closed
21
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$80.6M
2
WPZ
Williams Partners L.P.
WPZ
+$53.7M
3
RRC icon
Range Resources
RRC
+$51.4M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$33.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$24.4M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$49.9M
2
CST
CST Brands, Inc.
CST
+$49.7M
3
WMB icon
Williams Companies
WMB
+$47.5M
4
EPD icon
Enterprise Products Partners
EPD
+$37.2M
5
ET icon
Energy Transfer Partners
ET
+$34.9M

Sector Composition

Rank Sector Weight
1 Energy 66.8%
2 Industrials 7.86%
3 Financials 6.31%
4 Consumer Discretionary 6.28%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XIFR icon
101
XPLR Infrastructure LP
XIFR
$978M
$9.68M 0.16%
346,135
+8,230
+2% +$248K
2014 Q2
9 quarters
JPEP
102
DELISTED
JP Energy Partners LP
JPEP
$8.35M 0.14%
1,128,480
– –
2014 Q4
7 quarters
ARCX icon
103
DELISTED
Arc Logistics Partners LP
ARCX
$8.17M 0.13%
542,595
– –
2014 Q2
9 quarters
MR
104
DELISTED
Montage Resources Corporation Common Stock
MR
$8.05M 0.13%
163,159
+6,978
+4% +$334K
2014 Q4
7 quarters
PBPB icon
105
DELISTED
Potbelly
PBPB
$7.96M 0.13%
639,979
-5,254
-0.8% -$68K
2015 Q1
6 quarters
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$7.85M 0.13%
97,460
-1,240
-1% -$100K
2016 Q1
2 quarters
KMI.PRA icon
107
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.46M 0.12%
+148,950
New +$7.38M
2016 Q3
0 quarters
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
$6.96M 0.11%
+249,460
New +$6.72M
2016 Q3
0 quarters
RMP
109
DELISTED
Rice Midstream Partners LP
RMP
$6.94M 0.11%
286,130
-7,870
-3% -$165K
2015 Q4
3 quarters
AMID icon
110
DELISTED
American Midstream Partners, LP
AMID
$6.88M 0.11%
465,968
– –
2014 Q1
10 quarters
JEF icon
111
Jefferies Financial Group
JEF
$10.2B
$6.62M 0.11%
+388,345
New +$6.43M
2016 Q3
0 quarters
PTXP
112
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$6.45M 0.1%
371,500
– –
2015 Q2
5 quarters
PSTB
113
DELISTED
Park Sterling Corp.
PSTB
$6.1M 0.1%
+750,919
New +$5.96M
2016 Q3
0 quarters
CVS icon
114
CVS Health
CVS
$110B
$5.52M 0.09%
62,067
+8,124
+15% +$767K
2015 Q1
6 quarters
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
$5.28M 0.09%
+105,308
New +$4.87M
2016 Q3
0 quarters
WEN icon
116
Wendy's
WEN
$1.19B
$4.98M 0.08%
460,812
-532,041
-54% -$5.36M
2015 Q1
6 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 0.08%
34,243
-775
-2% -$113K
2013 Q2
13 quarters
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
$4.73M 0.08%
139,535
-51,320
-27% -$1.74M
2013 Q2
13 quarters
TEL icon
119
TE Connectivity
TEL
$63.2B
$4.43M 0.07%
68,837
+46
+0.1% +$2.81K
2014 Q4
7 quarters
UNH icon
120
UnitedHealth
UNH
$340B
$4.42M 0.07%
31,542
-721
-2% -$101K
2013 Q2
13 quarters
MSFT icon
121
Microsoft
MSFT
$3.97T
$3.97M 0.06%
68,852
-1,979
-3% -$112K
2013 Q2
13 quarters
UNP icon
122
Union Pacific
UNP
$165B
$3.92M 0.06%
40,221
-1,117
-3% -$104K
2013 Q2
13 quarters
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$3.84M 0.06%
84,049
– –
2014 Q1
10 quarters
MDLZ icon
124
Mondelez International
MDLZ
$77.1B
$3.78M 0.06%
86,086
-1,800
-2% -$79K
2013 Q3
12 quarters
CMCSA icon
125
Comcast
CMCSA
$73.3B
$3.75M 0.06%
113,210
-4,042
-3% -$135K
2013 Q2
13 quarters
3 4
5
6 7

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HWM
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FAM
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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
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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Advisory Research's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Research held 275 positions worth $6.15B, up 5.9% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q3 2016 filing shows 24 new, 77 increased, 102 reduced and 21 closed positions. Its largest new stake was Texas Capital Bancshares: 484,930 shares worth $26.6M. The largest sale was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $49.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Advisory Research's largest Q3 2016 buy was Texas Capital Bancshares: 484,930 shares worth $26.6M.
  • Advisory Research added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $80.6M increase.
  • Advisory Research's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $49.7M.
  • Advisory Research fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $49.9M.
  • Advisory Research's ten largest holdings make up 34% of its $6.15B portfolio in Q3 2016.
  • Advisory Research opened 24 new positions and closed 21 in Q3 2016.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $6.15B.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.