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AR

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
FTDR icon
176
Frontdoor
FTDR
$5.39B
$2.23M 0.04%
+64,912
New +$1.98M
2019 Q1
0 quarters
LMT icon
177
Lockheed Martin
LMT
$118B
$2.17M 0.04%
7,218
-46,291
-87% -$13.6M
2018 Q1
4 quarters
DIS icon
178
Walt Disney
DIS
$188B
$2.16M 0.04%
19,426
+17,343
+833% +$1.94M
2018 Q4
1 quarter
LIVN icon
179
LivaNova
LIVN
$4.23B
$2.14M 0.04%
22,032
+7,319
+50% +$683K
2018 Q4
1 quarter
TEL icon
180
TE Connectivity
TEL
$62.8B
$2.08M 0.04%
25,749
-798
-3% -$64.4K
2014 Q4
17 quarters
DECK icon
181
Deckers Outdoor
DECK
$11.3B
$2.01M 0.04%
82,152
+2,226
+3% +$50.6K
2018 Q4
1 quarter
ENV icon
182
DELISTED
ENVESTNET, INC.
ENV
$1.99M 0.04%
+30,445
New +$1.75M
2019 Q1
0 quarters
VOYA icon
183
Voya Financial
VOYA
$8.6B
$1.99M 0.04%
39,835
-1,972
-5% -$93.6K
2014 Q4
17 quarters
CALY icon
184
Callaway Golf Company
CALY
$2.46B
$1.97M 0.04%
123,840
+32,641
+36% +$537K
2016 Q4
9 quarters
NXST icon
185
Nexstar Media Group
NXST
$4.96B
$1.97M 0.04%
+18,152
New +$1.67M
2019 Q1
0 quarters
TDOC icon
186
Teladoc Health
TDOC
$1.05B
$1.97M 0.04%
35,382
-26,301
-43% -$1.61M
2017 Q1
8 quarters
AIN icon
187
Albany International
AIN
$1.74B
$1.97M 0.04%
27,466
+9,272
+51% +$661K
2018 Q3
2 quarters
YETI icon
188
Yeti Holdings
YETI
$2.87B
$1.95M 0.04%
+64,485
New +$1.4M
2019 Q1
0 quarters
AXON icon
189
Axon Enterprise
AXON
$33.6B
$1.95M 0.04%
+35,815
New +$1.84M
2019 Q1
0 quarters
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.92M 0.04%
56,732
– –
2017 Q2
7 quarters
ASND icon
191
Ascendis Pharma A/S
ASND
$14.9B
$1.92M 0.04%
16,274
-971
-6% -$85K
2018 Q3
2 quarters
FOXF icon
192
Fox Factory Holding Corp
FOXF
$762M
$1.91M 0.04%
+27,281
New +$1.73M
2019 Q1
0 quarters
YEXT icon
193
Yext
YEXT
$689M
$1.83M 0.04%
+83,884
New +$1.52M
2019 Q1
0 quarters
SMTC icon
194
Semtech
SMTC
$15.9B
$1.79M 0.03%
35,154
+375
+1% +$19.4K
2018 Q1
4 quarters
PRLB icon
195
Protolabs
PRLB
$2.22B
$1.79M 0.03%
17,001
-3,406
-17% -$382K
2017 Q2
7 quarters
HBAN icon
196
Huntington Bancshares
HBAN
$31.1B
$1.74M 0.03%
137,080
+18,382
+15% +$247K
2017 Q2
7 quarters
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.73M 0.03%
19,958
+4,466
+29% +$379K
2016 Q1
12 quarters
CIEN icon
198
Ciena
CIEN
$57.1B
$1.71M 0.03%
45,686
-34,457
-43% -$1.34M
2018 Q2
3 quarters
FNF icon
199
Fidelity National Financial
FNF
$10.5B
$1.69M 0.03%
47,978
+11,313
+31% +$379K
2014 Q1
20 quarters
CGBD icon
200
Carlyle Secured Lending
CGBD
$725M
$1.66M 0.03%
114,393
-3,625
-3% -$53.3K
2017 Q2
7 quarters
6 7
8
9 10

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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
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
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SSWM
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LOIM
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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.