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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.83M | 0.01% |
18,046
+139
| +0.8% | +$13.8K |
|
927
Hyatt Hotels
H
$17.6B
| $1.83M | 0.01% |
23,912
+130
| +0.5% | +$9.81K |
|
928
Paycom
PAYC
$6.78B
| $1.83M | 0.01% |
8,082
+600
| +8% | +$123K |
|
929
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.82M | 0.01% |
43,272
+4,064
| +10% | +$171K |
|
930
Carnival Corporation Ltd
CCL
$36.1B
| $1.82M | 0.01% |
39,092
-15,342
| -28% | -$803K |
|
931
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.82M | 0.01% |
41,822
-583
| -1% | -$25.3K |
|
|
MFL
932
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.82M | 0.01% |
136,522
+23,015
| +20% | +$299K |
|
933
Camden Property Trust
CPT
$11.3B
| $1.81M | 0.01% |
17,388
+8,626
| +98% | +$885K |
|
|
BSCN
934
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.81M | 0.01% |
85,175
+1,337
| +2% | +$27.9K |
|
935
APA Corp
APA
$12.8B
| $1.8M | 0.01% |
62,283
-323
| -0.5% | -$10K |
|
936
Open Text
OTEX
$5.43B
| $1.8M | 0.01% |
+43,909
| New | +$1.75M |
|
937
Zscaler
ZS
$23B
| $1.8M | 0.01% |
23,501
-9,492
| -29% | -$676K |
|
938
Under Armour
UAA
$3B
| $1.8M | 0.01% |
70,937
+42,677
| +151% | +$1M |
|
939
iShares Silver Trust
SLV
$28.1B
| $1.78M | 0.01% |
124,973
-3,103
| -2% | -$43.3K |
|
940
Essex Property Trust
ESS
$18.9B
| $1.78M | 0.01% |
6,074
+585
| +11% | +$169K |
|
941
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.78M | 0.01% |
77,540
+34,189
| +79% | +$645K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.77M | 0.01% |
90,184
+254
| +0.3% | +$5.28K |
|
|
SIEN
943
DELISTED
Sientra, Inc.
SIEN
| $1.77M | 0.01% |
28,778
+760
| +3% | +$54.7K |
|
944
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.77M | 0.01% |
21,699
-90,497
| -81% | -$7.07M |
|
945
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.77M | 0.01% |
28,618
-3,124
| -10% | -$190K |
|
946
GameStop
GME
$9.5B
| $1.77M | 0.01% |
+1,293,852
| New | +$2.53M |
|
947
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.77M | 0.01% |
33,432
+3,798
| +13% | +$199K |
|
948
Koppers
KOP
$966M
| $1.76M | 0.01% |
+60,168
| New | +$1.68M |
|
949
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.76M | 0.01% |
64,972
-5,597
| -8% | -$153K |
|
950
SiriusXM
SIRI
$10B
| $1.76M | 0.01% |
31,337
+173
| +0.6% | +$9.84K |
|
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.