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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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$7.07B
| $4.33M | 0.03% |
163,398
-9,790
| -6% | -$284K |
|
602
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.33M | 0.03% |
+70,131
| New | +$4.2M |
|
603
iShares Global Infrastructure ETF
IGF
$11B
| $4.33M | 0.03% |
93,718
+26,827
| +40% | +$1.22M |
|
604
JB Hunt Transport Services
JBHT
$27.1B
| $4.32M | 0.03% |
47,158
-4,175
| -8% | -$394K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.03% |
144,150
-311
| -0.2% | -$9.09K |
|
606
Broadridge
BR
$17.2B
| $4.3M | 0.03% |
33,657
+16,582
| +97% | +$2M |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $4.29M | 0.03% |
189,724
+168,171
| +780% | +$3.74M |
|
608
Qorvo
QRVO
$7.63B
| $4.28M | 0.03% |
64,130
+9,112
| +17% | +$633K |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.03% |
31,367
-7,291
| -19% | -$974K |
|
610
T. Rowe Price
TROW
$25B
| $4.27M | 0.03% |
38,988
-1,280
| -3% | -$135K |
|
611
UGI
UGI
$8B
| $4.27M | 0.03% |
79,901
-435
| -0.5% | -$23.2K |
|
612
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.25M | 0.03% |
132,719
+67,878
| +105% | +$2.23M |
|
613
Tiziana Life Sciences
TLSA
$114M
| $4.25M | 0.03% |
2,952,384
-2,249
| -0.1% | -$3.58K |
|
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.25M | 0.03% |
30,165
+8,884
| +42% | +$1.23M |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $4.25M | 0.03% |
+109,237
| New | +$4.23M |
|
|
SFBS
616
ServisFirst Bancshares
SFBS
$4.79B
| $4.24M | 0.03% |
123,836
+80,900
| +188% | +$2.7M |
|
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.23M | 0.03% |
79,215
-4,663
| -6% | -$249K |
|
|
RTL
618
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.22M | 0.03% |
387,569
+7,976
| +2% | +$83.2K |
|
619
Moelis & Co
MC
$4.98B
| $4.2M | 0.03% |
121,216
+49,285
| +69% | +$1.78M |
|
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.19M | 0.02% |
136,774
+4,711
| +4% | +$142K |
|
621
Zillow
Z
$7.04B
| $4.19M | 0.02% |
90,415
+87,164
| +2,681% | +$3.47M |
|
622
Biogen
BIIB
$29.9B
| $4.19M | 0.02% |
17,892
-14,066
| -44% | -$3.25M |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 0.02% |
360,029
+8,408
| +2% | +$105K |
|
624
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.18M | 0.02% |
85,589
-2,947
| -3% | -$143K |
|
625
Curtiss-Wright
CW
$27.7B
| $4.18M | 0.02% |
32,874
-6,717
| -17% | -$774K |
|
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.