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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 | |
|---|---|---|---|---|---|---|
|
RSF
751
RiverNorth Capital and Income Fund
RSF
$58.6M
| $2.98M | 0.02% |
+148,647
| New | +$2.89M |
|
752
Molson Coors Class B
TAP
$7.68B
| $2.98M | 0.02% |
53,092
-3,563
| -6% | -$208K |
|
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.96M | 0.02% |
69,813
-2,781
| -4% | -$114K |
|
754
Telephone and Data Systems
TDS
$3.91B
| $2.96M | 0.02% |
97,387
+944
| +1% | +$29.5K |
|
755
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.96M | 0.02% |
99,830
-41,470
| -29% | -$1.23M |
|
756
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.94M | 0.02% |
86,454
+5,344
| +7% | +$180K |
|
757
Loews
L
$24.3B
| $2.94M | 0.02% |
53,703
+14,770
| +38% | +$758K |
|
758
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $2.93M | 0.02% |
95,665
+88,024
| +1,152% | +$2.76M |
|
|
TYG
759
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.92M | 0.02% |
32,305
+514
| +2% | +$47.4K |
|
760
Huntington Bancshares
HBAN
$35.1B
| $2.91M | 0.02% |
210,782
+21,514
| +11% | +$289K |
|
761
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.91M | 0.02% |
118,138
+661
| +0.6% | +$16K |
|
762
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.9M | 0.02% |
134,440
+12,040
| +10% | +$256K |
|
763
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.9M | 0.02% |
53,411
+401
| +0.8% | +$22K |
|
764
Whirlpool
WHR
$2.42B
| $2.89M | 0.02% |
20,285
+393
| +2% | +$52.7K |
|
765
Trane Technologies
TT
$106B
| $2.88M | 0.02% |
22,758
+186
| +0.8% | +$22.2K |
|
766
Etsy
ETSY
$7.65B
| $2.87M | 0.02% |
46,672
+14,323
| +44% | +$935K |
|
767
Saic
SAIC
$5.03B
| $2.87M | 0.02% |
33,195
+1,251
| +4% | +$98.1K |
|
768
Copart
CPRT
$25.9B
| $2.87M | 0.02% |
153,544
+1,344
| +0.9% | +$23.1K |
|
769
TC Energy
TRP
$73.5B
| $2.86M | 0.02% |
58,045
+8,928
| +18% | +$428K |
|
770
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.86M | 0.02% |
97,700
+76,254
| +356% | +$2.2M |
|
|
XIFR
771
XPLR Infrastructure LP
XIFR
$1.18B
| $2.85M | 0.02% |
59,019
-19
| -0% | -$881 |
|
|
STL
772
DELISTED
Sterling Bancorp
STL
| $2.84M | 0.02% |
133,380
+18,104
| +16% | +$372K |
|
773
Green Plains
GPRE
$1.19B
| $2.83M | 0.02% |
262,194
+52,182
| +25% | +$776K |
|
774
Invesco Municipal Trust
VKQ
$536M
| $2.83M | 0.02% |
228,484
+1,385
| +0.6% | +$16.8K |
|
775
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.8M | 0.02% |
77,503
+3,709
| +5% | +$133K |
|
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.