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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$16.8B
AUM Growth
+$1.83B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,596
New
303
Increased
1,155
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$61.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$59.5M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$57.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$60.4M |
| 2 |
DuPont de Nemours
DD
|
+$16.2M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$14.8M |
| 4 |
Vodafone
VOD
|
+$13.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.2% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$31.3B
| $6.89M | 0.04% |
132,075
-24,678
| -16% | -$1.33M |
|
452
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.8M | 0.04% |
266,152
+7,649
| +3% | +$191K |
|
453
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $6.8M | 0.04% |
266,684
+11,335
| +4% | +$287K |
|
454
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $6.79M | 0.04% |
209,010
+13,246
| +7% | +$426K |
|
455
Main Street Capital
MAIN
$4.97B
| $6.79M | 0.04% |
164,902
+2,818
| +2% | +$112K |
|
456
iShares US Real Estate ETF
IYR
$4.59B
| $6.76M | 0.04% |
77,428
-7,082
| -8% | -$620K |
|
|
HDV
457
iShares Core High Dividend ETF
HDV
$14.4B
| $6.76M | 0.04% |
357,940
+7,775
| +2% | +$146K |
|
458
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $6.7M | 0.04% |
+225,963
| New | +$6.38M |
|
459
Franklin Resources
BEN
$16.9B
| $6.7M | 0.04% |
192,592
+42,879
| +29% | +$1.46M |
|
460
iShares MSCI Sweden ETF
EWD
$522M
| $6.69M | 0.04% |
217,016
-3,912
| -2% | -$121K |
|
461
iShares Biotechnology ETF
IBB
$9.31B
| $6.67M | 0.04% |
61,181
-54,731
| -47% | -$5.82M |
|
462
Waste Management
WM
$95.9B
| $6.67M | 0.04% |
57,794
-2,923
| -5% | -$317K |
|
|
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
| $6.65M | 0.04% |
109,493
-100,240
| -48% | -$6M |
|
|
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.61M | 0.04% |
492,676
+539
| +0.1% | +$7.17K |
|
465
Darden Restaurants
DRI
$22.5B
| $6.59M | 0.04% |
54,286
+35,019
| +182% | +$4.17M |
|
466
Yum China
YUMC
$14.9B
| $6.58M | 0.04% |
142,453
-2,152
| -1% | -$93.4K |
|
467
TE Connectivity
TEL
$58.8B
| $6.58M | 0.04% |
68,791
+2,275
| +3% | +$205K |
|
468
Liberty Global Class A
LBTYA
$3.31B
| $6.56M | 0.04% |
243,018
-2,837
| -1% | -$74.8K |
|
469
iShares MSCI Ireland ETF
EIRL
$74.9M
| $6.55M | 0.04% |
157,722
-2,549
| -2% | -$108K |
|
470
Fortive
FTV
$19B
| $6.55M | 0.04% |
127,532
+97,336
| +322% | +$5.05M |
|
|
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
| $6.52M | 0.04% |
145,978
-222
| -0.2% | -$9.99K |
|
472
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.51M | 0.04% |
34,953
-4,473
| -11% | -$814K |
|
473
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.5M | 0.04% |
162,289
-2,841
| -2% | -$112K |
|
474
TotalEnergies
TTE
$193B
| $6.5M | 0.04% |
116,342
-7,917
| -6% | -$432K |
|
475
Golub Capital BDC
GBDC
$3.33B
| $6.49M | 0.04% |
372,546
+34,770
| +10% | +$610K |
|
Similar funds
HighTower Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, HighTower Advisors held 2,596 positions worth $16.8B, up 12% from $15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
HighTower Advisors deployed $1.36B of net new capital in Q2 2019, opening 303 new positions and adding to 1,155 existing holdings. Its largest new stake was Bain Capital Specialty: 644,584 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $16.2M trimmed.
- HighTower Advisors's largest Q2 2019 buy was Bain Capital Specialty: 644,584 shares worth $11.8M.
- HighTower Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $61.4M increase.
- HighTower Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.2M.
- HighTower Advisors fully exited Blackstone in Q2 2019, selling an estimated $60.4M.
- HighTower Advisors's ten largest holdings make up 16% of its $16.8B portfolio in Q2 2019.
- HighTower Advisors opened 303 new positions and closed 222 in Q2 2019.
- HighTower Advisors's portfolio value rose 12% quarter-over-quarter to $16.8B.
Based on HighTower Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.