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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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$9.07B
| $2.1M | 0.01% |
47,044
-1,159
| -2% | -$51.8K |
|
877
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.1M | 0.01% |
71,024
-9,660
| -12% | -$284K |
|
878
Occidental Petroleum
OXY
$57B
| $2.1M | 0.01% |
41,493
-13,216
| -24% | -$744K |
|
|
CAPD
879
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.09M | 0.01% |
153,870
| – | – |
|
880
Sensient Technologies
SXT
$5.4B
| $2.08M | 0.01% |
28,386
-2,670
| -9% | -$189K |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $2.08M | 0.01% |
10,172
+459
| +5% | +$87.4K |
|
|
CGC
882
Canopy Growth
CGC
$375M
| $2.08M | 0.01% |
5,181
+1,454
| +39% | +$640K |
|
883
Atmos Energy
ATO
$29.9B
| $2.08M | 0.01% |
19,673
+1,647
| +9% | +$169K |
|
884
Armstrong World Industries
AWI
$6.86B
| $2.05M | 0.01% |
20,881
-397
| -2% | -$35.5K |
|
|
TST
885
DELISTED
TheStreet, Inc.
TST
| $2.05M | 0.01% |
+334,662
| New | +$3.55M |
|
886
EQT Corp
EQT
$33.2B
| $2.05M | 0.01% |
129,624
-36,095
| -22% | -$693K |
|
887
SS&C Technologies
SSNC
$17.8B
| $2.05M | 0.01% |
35,654
+7,246
| +26% | +$437K |
|
888
SoundThinking
SSTI
$107M
| $2.05M | 0.01% |
46,297
| – | – |
|
|
HBI
889
DELISTED
Hanesbrands
HBI
| $2.04M | 0.01% |
118,336
-18,145
| -13% | -$313K |
|
890
Incyte
INCY
$23.5B
| $2.03M | 0.01% |
24,026
-243
| -1% | -$19.5K |
|
891
Aon
AON
$77.3B
| $2.03M | 0.01% |
10,528
+15
| +0.1% | +$2.72K |
|
892
Antero Midstream
AM
$10.8B
| $2.03M | 0.01% |
177,274
-26,005
| -13% | -$333K |
|
893
AstraZeneca
AZN
$263B
| $2.03M | 0.01% |
24,638
-1,787
| -7% | -$140K |
|
894
Range Resources
RRC
$9.11B
| $2.02M | 0.01% |
289,629
+186,371
| +180% | +$1.62M |
|
|
NMY
895
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.02M | 0.01% |
156,411
+499
| +0.3% | +$6.34K |
|
896
AllianceBernstein
AB
$3.47B
| $2.02M | 0.01% |
67,953
+9,830
| +17% | +$285K |
|
|
AL
897
DELISTED
Air Lease Corp
AL
| $2.01M | 0.01% |
+48,695
| New | +$1.86M |
|
898
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.01M | 0.01% |
76,962
-2,848
| -4% | -$74.5K |
|
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2M | 0.01% |
28,350
-4,335
| -13% | -$296K |
|
900
Innovative Industrial Properties
IIPR
$1.78B
| $2M | 0.01% |
+16,174
| New | +$1.48M |
|
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.