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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 | |
|---|---|---|---|---|---|---|
476
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.38M | 0.04% |
488,183
-6,323
| -1% | -$81.8K |
|
477
Gartner
IT
$9.41B
| $6.35M | 0.04% |
39,494
+3,148
| +9% | +$492K |
|
478
Ally Financial
ALLY
$13.1B
| $6.34M | 0.04% |
204,654
+58,841
| +40% | +$1.74M |
|
479
Paychex
PAYX
$40.4B
| $6.31M | 0.04% |
76,850
+3,993
| +5% | +$337K |
|
480
Dover
DOV
$27.2B
| $6.3M | 0.04% |
62,684
+978
| +2% | +$93.8K |
|
481
Helmerich & Payne
HP
$3.53B
| $6.29M | 0.04% |
124,377
+26,889
| +28% | +$1.48M |
|
482
Elevance Health
ELV
$81.9B
| $6.27M | 0.04% |
22,086
+8,686
| +65% | +$2.37M |
|
483
Align Technology
ALGN
$12B
| $6.26M | 0.04% |
22,950
+1,975
| +9% | +$596K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.24M | 0.04% |
117,590
+90,224
| +330% | +$4.74M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.2M | 0.04% |
420,146
-21,236
| -5% | -$326K |
|
486
DexCom
DXCM
$27.6B
| $6.15M | 0.04% |
164,200
+37,520
| +30% | +$1.18M |
|
487
Edwards Lifesciences
EW
$47.6B
| $6.15M | 0.04% |
99,807
-15,627
| -14% | -$945K |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.13M | 0.04% |
222,973
+31,050
| +16% | +$849K |
|
489
ResMed
RMD
$28.3B
| $6.1M | 0.04% |
49,878
-9
| -0% | -$997 |
|
490
Sabre
SABR
$656M
| $6.01M | 0.04% |
270,557
+11,955
| +5% | +$256K |
|
491
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.98M | 0.04% |
109,810
-1,822
| -2% | -$99.1K |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $5.98M | 0.04% |
24,424
-5,227
| -18% | -$1.22M |
|
|
CVA
493
DELISTED
Covanta Holding Corporation
CVA
| $5.97M | 0.04% |
333,425
-14,340
| -4% | -$253K |
|
494
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.97M | 0.04% |
72,858
+741
| +1% | +$57.8K |
|
495
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.93M | 0.04% |
117,682
+10,395
| +10% | +$524K |
|
496
VanEck Gold Miners ETF
GDX
$23B
| $5.92M | 0.04% |
231,116
-386,180
| -63% | -$8.51M |
|
497
Constellation Brands
STZ
$22.2B
| $5.92M | 0.04% |
30,024
+2,741
| +10% | +$535K |
|
498
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.84M | 0.03% |
147,400
+36,740
| +33% | +$1.45M |
|
|
IDLB
499
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.83M | 0.03% |
207,930
-4,384
| -2% | -$123K |
|
500
Linde
LIN
$237B
| $5.82M | 0.03% |
29,066
+5,138
| +21% | +$961K |
|
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.