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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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12B
| $3.63M | 0.02% |
65,442
+346
| +0.5% | +$18.5K |
|
677
Alto Ingredients
ALTO
$360M
| $3.62M | 0.02% |
4,723,845
+709,434
| +18% | +$724K |
|
678
E.W. Scripps
SSP
$274M
| $3.62M | 0.02% |
236,427
+29,584
| +14% | +$554K |
|
|
MMU
679
Western Asset Managed Municipals Fund
MMU
$549M
| $3.62M | 0.02% |
263,966
+23,500
| +10% | +$318K |
|
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.62M | 0.02% |
42,349
+25,649
| +154% | +$2.16M |
|
|
SABA
681
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.58M | 0.02% |
280,828
+3,440
| +1% | +$43.5K |
|
682
Rockwell Automation
ROK
$51.4B
| $3.55M | 0.02% |
21,646
+1,782
| +9% | +$301K |
|
|
NVO
683
Novo Nordisk
NVO
$216B
| $3.54M | 0.02% |
137,002
-37,728
| -22% | -$932K |
|
684
White Mountains Insurance
WTM
$5.47B
| $3.52M | 0.02% |
3,449
-4,371
| -56% | -$4.2M |
|
685
iShares Global Tech ETF
IXN
$8.7B
| $3.52M | 0.02% |
117,048
-20,532
| -15% | -$600K |
|
686
Tower Semiconductor
TSEM
$26.4B
| $3.52M | 0.02% |
224,516
+14,827
| +7% | +$247K |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.51M | 0.02% |
78,764
+55,156
| +234% | +$2.52M |
|
688
Verisk Analytics
VRSK
$26.4B
| $3.5M | 0.02% |
23,863
+15,028
| +170% | +$2.12M |
|
689
United Airlines
UAL
$38.4B
| $3.5M | 0.02% |
39,879
+1,239
| +3% | +$105K |
|
690
Microchip Technology
MCHP
$42.8B
| $3.5M | 0.02% |
80,768
-1,362
| -2% | -$60.5K |
|
|
SHLX
691
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.49M | 0.02% |
168,580
-14,441
| -8% | -$297K |
|
692
Virtu Financial
VIRT
$5.2B
| $3.49M | 0.02% |
159,867
+89,952
| +129% | +$2.11M |
|
693
PVH
PVH
$3.71B
| $3.48M | 0.02% |
36,841
+2,713
| +8% | +$300K |
|
694
Annaly Capital Management
NLY
$16.9B
| $3.48M | 0.02% |
95,360
+135
| +0.1% | +$5.14K |
|
695
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.48M | 0.02% |
252,171
-4,295
| -2% | -$55.1K |
|
696
Dell
DELL
$283B
| $3.48M | 0.02% |
135,373
-3,654
| -3% | -$114K |
|
|
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.02% |
127,434
+10,529
| +9% | +$286K |
|
698
HP
HPQ
$23.5B
| $3.47M | 0.02% |
167,386
-6,068
| -3% | -$120K |
|
699
ING
ING
$93.8B
| $3.47M | 0.02% |
301,668
+5,924
| +2% | +$70.6K |
|
700
Xylem
XYL
$28.5B
| $3.47M | 0.02% |
41,395
+329
| +0.8% | +$26.2K |
|
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.