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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $3.43M | 0.02% |
53,890
+23,160
| +75% | +$1.43M |
|
702
National Beverage
FIZZ
$2.87B
| $3.41M | 0.02% |
+152,732
| New | +$3.93M |
|
703
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.39M | 0.02% |
39,188
+4,587
| +13% | +$387K |
|
704
Goodyear
GT
$2.07B
| $3.39M | 0.02% |
223,606
+43,244
| +24% | +$730K |
|
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $3.39M | 0.02% |
62,790
+10,289
| +20% | +$552K |
|
706
Macy's
M
$6.15B
| $3.37M | 0.02% |
+157,082
| New | +$3.57M |
|
707
Huntsman Corp
HUN
$2.24B
| $3.36M | 0.02% |
164,378
-51,191
| -24% | -$1.07M |
|
708
AMC Global Media
AMCX
$430M
| $3.36M | 0.02% |
61,664
+27,513
| +81% | +$1.55M |
|
709
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.36M | 0.02% |
39,732
-255
| -0.6% | -$20.8K |
|
710
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.35M | 0.02% |
71,223
-64,438
| -47% | -$2.98M |
|
711
Ventas
VTR
$48.9B
| $3.35M | 0.02% |
48,909
-1,814
| -4% | -$116K |
|
712
CEVA Inc
CEVA
$1.01B
| $3.33M | 0.02% |
137,351
+10,722
| +8% | +$263K |
|
713
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.33M | 0.02% |
18,525
-92
| -0.5% | -$16.3K |
|
714
Jones Lang LaSalle
JLL
$15.1B
| $3.31M | 0.02% |
23,586
-585
| -2% | -$83.2K |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.31M | 0.02% |
58,225
+10,413
| +22% | +$578K |
|
716
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.3M | 0.02% |
82,863
-405
| -0.5% | -$16.2K |
|
717
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.3M | 0.02% |
26,062
-13,162
| -34% | -$1.63M |
|
|
MMT
718
Aberdeen Multi-Market Income Fund
MMT
$237M
| $3.26M | 0.02% |
560,248
+8,823
| +2% | +$50.3K |
|
719
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.26M | 0.02% |
+64,970
| New | +$3.25M |
|
720
iShares US Financials ETF
IYF
$4.39B
| $3.25M | 0.02% |
51,686
-1,140
| -2% | -$70.2K |
|
721
WPP
WPP
$4.04B
| $3.25M | 0.02% |
51,542
+40,837
| +381% | +$2.48M |
|
722
Mettler-Toledo International
MTD
$26.8B
| $3.21M | 0.02% |
3,810
+325
| +9% | +$245K |
|
723
NetApp
NTAP
$32.9B
| $3.19M | 0.02% |
51,712
-978
| -2% | -$66K |
|
724
Elanco Animal Health
ELAN
$12.4B
| $3.18M | 0.02% |
93,334
+2,609
| +3% | +$84.7K |
|
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.17M | 0.02% |
74,061
+320
| +0.4% | +$13.7K |
|
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.