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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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.91B
| $5.79M | 0.03% |
88,506
-41,317
| -32% | -$2.88M |
|
502
Equifax
EFX
$20.3B
| $5.78M | 0.03% |
42,704
+32,826
| +332% | +$4.12M |
|
503
Artisan Partners
APAM
$2.79B
| $5.75M | 0.03% |
208,813
+115,034
| +123% | +$3.06M |
|
504
Henry Schein
HSIC
$9.74B
| $5.74M | 0.03% |
82,324
-2,856
| -3% | -$189K |
|
505
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $5.65M | 0.03% |
276,954
+1,851
| +0.7% | +$32.1K |
|
506
AES
AES
$10.6B
| $5.63M | 0.03% |
335,416
+18,239
| +6% | +$309K |
|
507
Ryder
R
$10.3B
| $5.59M | 0.03% |
95,942
+65,198
| +212% | +$3.88M |
|
508
Ecolab
ECL
$75.6B
| $5.58M | 0.03% |
28,168
+1,292
| +5% | +$240K |
|
509
Cencora
COR
$60.3B
| $5.57M | 0.03% |
65,285
+1,100
| +2% | +$87K |
|
510
NeoGenomics
NEO
$1.81B
| $5.56M | 0.03% |
253,648
+32,926
| +15% | +$723K |
|
511
Seagate
STX
$193B
| $5.47M | 0.03% |
116,493
-4,114
| -3% | -$191K |
|
|
BSJJ
512
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.43M | 0.03% |
226,773
+3,678
| +2% | +$88.2K |
|
513
The Joint Corp
JYNT
$119M
| $5.4M | 0.03% |
296,800
-65,000
| -18% | -$1.11M |
|
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.4M | 0.03% |
49,029
+14,589
| +42% | +$1.56M |
|
515
HCA Healthcare
HCA
$84.8B
| $5.38M | 0.03% |
39,885
-377
| -0.9% | -$47.7K |
|
516
Edison International
EIX
$30.7B
| $5.37M | 0.03% |
79,647
+60,611
| +318% | +$3.76M |
|
517
Kimco Realty
KIM
$17.6B
| $5.36M | 0.03% |
290,517
+66,659
| +30% | +$1.21M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $5.35M | 0.03% |
154,201
+75,227
| +95% | +$2.76M |
|
519
Kroger
KR
$34.8B
| $5.32M | 0.03% |
245,918
-91,330
| -27% | -$2.22M |
|
520
Sarepta Therapeutics
SRPT
$1.66B
| $5.31M | 0.03% |
34,934
-5,659
| -14% | -$688K |
|
521
Las Vegas Sands
LVS
$30.5B
| $5.31M | 0.03% |
89,902
+70,068
| +353% | +$4.34M |
|
|
B
522
Barrick Mining
B
$62.2B
| $5.29M | 0.03% |
336,096
+13,225
| +4% | +$176K |
|
523
Vanguard Communication Services ETF
VOX
$5.53B
| $5.28M | 0.03% |
60,892
+417
| +0.7% | +$36.1K |
|
524
Lam Research
LRCX
$382B
| $5.27M | 0.03% |
278,710
+23,890
| +9% | +$453K |
|
525
Cadence Design Systems
CDNS
$90B
| $5.25M | 0.03% |
74,245
-72,623
| -49% | -$4.86M |
|
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.