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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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.84B
| $4.93M | 0.03% |
73,460
+3,162
| +4% | +$207K |
|
|
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.93M | 0.03% |
121,794
+8,768
| +8% | +$360K |
|
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.92M | 0.03% |
128,669
+21,815
| +20% | +$822K |
|
554
First Financial Bancorp
FFBC
$3.55B
| $4.92M | 0.03% |
203,346
+536
| +0.3% | +$12.9K |
|
555
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.92M | 0.03% |
190,954
+97,512
| +104% | +$2.47M |
|
556
VanEck Semiconductor ETF
SMH
$67.6B
| $4.92M | 0.03% |
88,944
-7,802
| -8% | -$424K |
|
557
CenterPoint Energy
CNP
$29.1B
| $4.9M | 0.03% |
171,153
+131,569
| +332% | +$3.92M |
|
|
EASI
558
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $4.89M | 0.03% |
196,502
+98,002
| +99% | +$2.4M |
|
559
Snap-on
SNA
$20.9B
| $4.87M | 0.03% |
29,480
+13,767
| +88% | +$2.24M |
|
560
Genesis Energy
GEL
$1.84B
| $4.86M | 0.03% |
221,840
-26,046
| -11% | -$580K |
|
561
Vulcan Materials
VMC
$36.3B
| $4.83M | 0.03% |
35,160
+113
| +0.3% | +$14.4K |
|
562
American International
AIG
$41.9B
| $4.82M | 0.03% |
90,519
-5,313
| -6% | -$265K |
|
563
Xcel Energy
XEL
$51B
| $4.79M | 0.03% |
80,387
+5,717
| +8% | +$329K |
|
564
Parker-Hannifin
PH
$125B
| $4.78M | 0.03% |
28,067
+16,655
| +146% | +$2.87M |
|
|
SVC
565
Service Properties Trust
SVC
$1.1B
| $4.76M | 0.03% |
37,738
+3,112
| +9% | +$399K |
|
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.75M | 0.03% |
45,728
+630
| +1% | +$61.5K |
|
567
WEC Energy
WEC
$37.7B
| $4.74M | 0.03% |
56,688
+8,141
| +17% | +$653K |
|
|
SPYM
568
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.73M | 0.03% |
137,005
-6,469
| -5% | -$219K |
|
569
Tyson Foods
TSN
$20.2B
| $4.72M | 0.03% |
58,618
+789
| +1% | +$60.8K |
|
570
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.71M | 0.03% |
118,717
-2,173
| -2% | -$84.5K |
|
571
Okta
OKTA
$24.1B
| $4.7M | 0.03% |
38,171
-4,792
| -11% | -$520K |
|
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.69M | 0.03% |
390,685
-1,079
| -0.3% | -$12.7K |
|
573
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.64M | 0.03% |
158,838
+109,480
| +222% | +$3.09M |
|
574
Carlisle Companies
CSL
$13.6B
| $4.61M | 0.03% |
32,839
-13
| -0% | -$1.75K |
|
575
AutoZone
AZO
$48.3B
| $4.61M | 0.03% |
4,211
-1,866
| -31% | -$1.96M |
|
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.