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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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$28.8B
| $2.24M | 0.01% |
70,506
-2,274
| -3% | -$70.9K |
|
852
Arch Capital
ACGL
$36.1B
| $2.23M | 0.01% |
60,193
+552
| +0.9% | +$18.8K |
|
853
Lithia Motors
LAD
$7.78B
| $2.23M | 0.01% |
+18,820
| New | +$2.08M |
|
854
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.23M | 0.01% |
20,928
+3,391
| +19% | +$360K |
|
855
Invesco China Technology ETF
CQQQ
$2.95B
| $2.23M | 0.01% |
49,142
+37,650
| +328% | +$1.77M |
|
856
DaVita
DVA
$15.1B
| $2.22M | 0.01% |
39,488
+34,939
| +768% | +$1.81M |
|
857
CMS Energy
CMS
$23.1B
| $2.21M | 0.01% |
38,169
-9,847
| -21% | -$553K |
|
|
GRMN
858
Garmin
GRMN
$46.9B
| $2.2M | 0.01% |
27,493
-558
| -2% | -$45.7K |
|
859
Hartford Financial Services
HIG
$38.5B
| $2.19M | 0.01% |
39,288
+27,513
| +234% | +$1.45M |
|
860
Steris
STE
$20.9B
| $2.19M | 0.01% |
14,794
+515
| +4% | +$68.8K |
|
861
Unilever
UL
$131B
| $2.19M | 0.01% |
31,356
-13,280
| -30% | -$901K |
|
862
BCE
BCE
$19.9B
| $2.19M | 0.01% |
48,186
-455
| -0.9% | -$20.5K |
|
863
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.17M | 0.01% |
122,850
+10,220
| +9% | +$177K |
|
864
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.17M | 0.01% |
29,737
-2,269
| -7% | -$164K |
|
865
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.16M | 0.01% |
+49,689
| New | +$2.23M |
|
866
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.15M | 0.01% |
24,552
+1,627
| +7% | +$136K |
|
867
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.15M | 0.01% |
71,957
+12,498
| +21% | +$367K |
|
868
Sonoco
SON
$5.76B
| $2.15M | 0.01% |
32,733
+19,647
| +150% | +$1.24M |
|
869
Alerian Energy Infrastructure ETF
ENFR
$504M
| $2.14M | 0.01% |
100,750
+1,028
| +1% | +$22.2K |
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.01% |
46,191
+2,200
| +5% | +$102K |
|
|
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.13M | 0.01% |
168,930
-7,920
| -4% | -$100K |
|
872
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.13M | 0.01% |
40,805
-3,262
| -7% | -$169K |
|
873
VanEck Vietnam ETF
VNM
$491M
| $2.12M | 0.01% |
132,637
-12,521
| -9% | -$207K |
|
874
iShares MSCI Malaysia ETF
EWM
$305M
| $2.11M | 0.01% |
71,096
+250
| +0.4% | +$7.33K |
|
875
Republic Services
RSG
$66.7B
| $2.11M | 0.01% |
24,349
+3,111
| +15% | +$259K |
|
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.