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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
+0.13%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
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

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
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
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
VALE icon
176
Vale
VALE
$58.7B
$2.41M 0.05%
179,297
– –
BAC icon
177
Bank of America
BAC
$448B
$2.39M 0.05%
82,475
-1,699
-2% -$49K
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.45B
$2.37M 0.05%
105,000
– –
SITE icon
179
SiteOne Landscape Supply
SITE
$4.22B
$2.35M 0.05%
33,977
+21,925
+182% +$1.42M
TRUP icon
180
Trupanion
TRUP
$1.33B
$2.35M 0.05%
65,045
+17,462
+37% +$574K
SFIX
181
Stitch Fix
SFIX
$487M
$2.33M 0.05%
72,951
+18,984
+35% +$509K
FOXF icon
182
Fox Factory Holding Corp
FOXF
$886M
$2.3M 0.05%
27,921
+640
+2% +$47.5K
ENV
183
DELISTED
ENVESTNET, INC.
ENV
$2.3M 0.05%
33,617
+3,172
+10% +$218K
TNET icon
184
TriNet
TNET
$3.22B
$2.23M 0.04%
32,897
+15,996
+95% +$1.02M
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.22M 0.04%
24,675
+4,717
+24% +$413K
KMPR icon
186
Kemper
KMPR
$1.56B
$2.19M 0.04%
25,355
+8,362
+49% +$714K
ASND icon
187
Ascendis Pharma A/S
ASND
$16.2B
$2.12M 0.04%
18,446
+2,172
+13% +$260K
VOYA icon
188
Voya Financial
VOYA
$9.16B
$2.11M 0.04%
38,164
-1,671
-4% -$89.5K
QTWO icon
189
Q2 Holdings
QTWO
$4.13B
$2.09M 0.04%
+27,405
New +$1.98M
LAB icon
190
Standard BioTools
LAB
$312M
$2.02M 0.04%
164,299
+91,965
+127% +$1.17M
PFE icon
191
Pfizer
PFE
$153B
$2.02M 0.04%
+49,053
New +$1.95M
HBAN icon
192
Huntington Bancshares
HBAN
$36.1B
$2M 0.04%
144,777
+7,697
+6% +$103K
NXST icon
193
Nexstar Media Group
NXST
$5.81B
$1.98M 0.04%
19,633
+1,481
+8% +$159K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.97M 0.04%
56,732
– –
MRK icon
195
Merck
MRK
$334B
$1.95M 0.04%
+24,406
New +$1.87M
EVTC icon
196
Evertec
EVTC
$1.91B
$1.95M 0.04%
59,528
+13,119
+28% +$386K
YETI icon
197
Yeti Holdings
YETI
$3.44B
$1.91M 0.04%
66,091
+1,606
+2% +$46.3K
IRTC icon
198
iRhythm Holdings
IRTC
$4.06B
$1.9M 0.04%
24,063
-5,919
-20% -$431K
USPH icon
199
US Physical Therapy
USPH
$1.22B
$1.89M 0.04%
+15,380
New +$1.77M
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.88M 0.04%
82,127
-5,848
-7% -$110K
6 7
8
9 10

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CT
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SMM
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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.