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
VALE icon
176
Vale
VALE
$58B
$2.41M 0.05%
179,297
– –
2017 Q4
6 quarters
BAC icon
177
Bank of America
BAC
$380B
$2.39M 0.05%
82,475
-1,699
-2% -$49K
2017 Q2
8 quarters
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.2B
$2.37M 0.05%
105,000
– –
2017 Q2
8 quarters
SITE icon
179
SiteOne Landscape Supply
SITE
$3.81B
$2.35M 0.05%
33,977
+21,925
+182% +$1.42M
2017 Q4
6 quarters
TRUP icon
180
Trupanion
TRUP
$1.14B
$2.35M 0.05%
65,045
+17,462
+37% +$574K
2019 Q1
1 quarter
SFIX icon
181
Stitch Fix
SFIX
$379M
$2.33M 0.05%
72,951
+18,984
+35% +$509K
2017 Q4
6 quarters
FOXF icon
182
Fox Factory Holding Corp
FOXF
$759M
$2.3M 0.05%
27,921
+640
+2% +$47.5K
2019 Q1
1 quarter
ENV icon
183
DELISTED
ENVESTNET, INC.
ENV
$2.3M 0.05%
33,617
+3,172
+10% +$218K
2019 Q1
1 quarter
TNET icon
184
TriNet
TNET
$3B
$2.23M 0.04%
32,897
+15,996
+95% +$1.02M
2019 Q1
1 quarter
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.22M 0.04%
24,675
+4,717
+24% +$413K
2016 Q1
13 quarters
KMPR icon
186
Kemper
KMPR
$1.59B
$2.19M 0.04%
25,355
+8,362
+49% +$714K
2018 Q4
2 quarters
ASND icon
187
Ascendis Pharma A/S
ASND
$15.1B
$2.12M 0.04%
18,446
+2,172
+13% +$260K
2018 Q3
3 quarters
VOYA icon
188
Voya Financial
VOYA
$8.58B
$2.11M 0.04%
38,164
-1,671
-4% -$89.5K
2014 Q4
18 quarters
QTWO icon
189
Q2 Holdings
QTWO
$3.65B
$2.09M 0.04%
+27,405
New +$1.98M
2019 Q2
0 quarters
LAB icon
190
Standard BioTools
LAB
$271M
$2.02M 0.04%
164,299
+91,965
+127% +$1.17M
2019 Q1
1 quarter
PFE icon
191
Pfizer
PFE
$161B
$2.02M 0.04%
+49,053
New +$1.95M
2019 Q2
0 quarters
HBAN icon
192
Huntington Bancshares
HBAN
$31B
$2M 0.04%
144,777
+7,697
+6% +$103K
2017 Q2
8 quarters
NXST icon
193
Nexstar Media Group
NXST
$4.97B
$1.98M 0.04%
19,633
+1,481
+8% +$159K
2019 Q1
1 quarter
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.97M 0.04%
56,732
– –
2017 Q2
8 quarters
MRK icon
195
Merck
MRK
$359B
$1.95M 0.04%
+24,406
New +$1.87M
2019 Q2
0 quarters
EVTC icon
196
Evertec
EVTC
$1.77B
$1.95M 0.04%
59,528
+13,119
+28% +$386K
2018 Q4
2 quarters
YETI icon
197
Yeti Holdings
YETI
$2.9B
$1.91M 0.04%
66,091
+1,606
+2% +$46.3K
2019 Q1
1 quarter
IRTC icon
198
iRhythm Holdings
IRTC
$3.52B
$1.9M 0.04%
24,063
-5,919
-20% -$431K
2017 Q2
8 quarters
USPH icon
199
US Physical Therapy
USPH
$1.26B
$1.89M 0.04%
+15,380
New +$1.77M
2019 Q2
0 quarters
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$7.95B
$1.88M 0.04%
82,127
-5,848
-7% -$110K
2018 Q4
2 quarters
6 7
8
9 10

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.