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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 | |
|---|---|---|---|---|---|---|
|
IMH
826
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.44M | 0.01% |
787,192
+606,685
| +336% | +$2.1M |
|
|
GOOS
827
Canada Goose Holdings
GOOS
$868M
| $2.42M | 0.01% |
62,082
+6,784
| +12% | +$305K |
|
|
NUM
828
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.42M | 0.01% |
177,578
+1,514
| +0.9% | +$20.2K |
|
829
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.41M | 0.01% |
17,903
+269
| +2% | +$35.6K |
|
830
Watsco Inc
WSO
$14.9B
| $2.41M | 0.01% |
14,756
+6,861
| +87% | +$1.08M |
|
831
Nordson
NDSN
$16.5B
| $2.4M | 0.01% |
16,997
-69
| -0.4% | -$9.49K |
|
832
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.4M | 0.01% |
56,558
-973
| -2% | -$42.3K |
|
833
JD.com
JD
$40.8B
| $2.39M | 0.01% |
79,068
-9,592
| -11% | -$276K |
|
|
SOR
834
Source Capital
SOR
$369M
| $2.38M | 0.01% |
65,054
-1,750
| -3% | -$63.5K |
|
|
ATVI
835
DELISTED
Activision Blizzard
ATVI
| $2.37M | 0.01% |
50,282
+2,520
| +5% | +$116K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
39,214
+30,012
| +326% | +$1.71M |
|
837
Ball Corp
BALL
$17B
| $2.35M | 0.01% |
33,663
-1,013
| -3% | -$62.9K |
|
838
Nice
NICE
$5.29B
| $2.35M | 0.01% |
17,340
+907
| +6% | +$122K |
|
839
Fair Isaac
FICO
$28.7B
| $2.35M | 0.01% |
7,465
+19
| +0.3% | +$5.51K |
|
840
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.34M | 0.01% |
58,127
-60,988
| -51% | -$2.41M |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
46,898
+6,129
| +15% | +$303K |
|
842
Welltower
WELL
$178B
| $2.31M | 0.01% |
28,309
+1,704
| +6% | +$134K |
|
843
MakeMyTrip
MMYT
$4.67B
| $2.3M | 0.01% |
92,585
-1,007
| -1% | -$25.5K |
|
|
THS
844
DELISTED
Treehouse Foods
THS
| $2.29M | 0.01% |
42,381
-17
| -0% | -$992 |
|
845
Globe Life
GL
$13.5B
| $2.29M | 0.01% |
25,525
| – | – |
|
|
DFS
846
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.01% |
29,314
-18,398
| -39% | -$1.42M |
|
847
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.27M | 0.01% |
47,342
-7,203
| -13% | -$351K |
|
848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.26M | 0.01% |
37,023
-20,026
| -35% | -$1.2M |
|
|
FOE
849
DELISTED
Ferro Corporation
FOE
| $2.25M | 0.01% |
142,320
-500
| -0.4% | -$8.03K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.24M | 0.01% |
46,154
-764
| -2% | -$36.4K |
|
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.