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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 | |
|---|---|---|---|---|---|---|
951
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.74M | 0.01% |
39,628
+3,304
| +9% | +$149K |
|
952
Principal Financial Group
PFG
$23.6B
| $1.74M | 0.01% |
30,166
-44,668
| -60% | -$2.46M |
|
953
Canadian Natural Resources
CNQ
$96.9B
| $1.74M | 0.01% |
132,079
-12,056
| -8% | -$166K |
|
|
XLNX
954
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.01% |
14,789
+6,663
| +82% | +$777K |
|
955
Textron
TXT
$16.6B
| $1.73M | 0.01% |
32,643
+4,588
| +16% | +$233K |
|
|
ELP
956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.73M | 0.01% |
340,330
+168,777
| +98% | +$747K |
|
957
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.73M | 0.01% |
15,463
+2,260
| +17% | +$247K |
|
958
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.72M | 0.01% |
130,657
-986
| -0.7% | -$12.8K |
|
959
Essential Utilities
WTRG
$11.2B
| $1.72M | 0.01% |
41,717
+3,754
| +10% | +$146K |
|
960
Brown & Brown
BRO
$22.9B
| $1.72M | 0.01% |
+51,327
| New | +$1.63M |
|
961
Rogers Corp
ROG
$2.33B
| $1.72M | 0.01% |
9,933
+1,196
| +14% | +$195K |
|
962
Sony
SONY
$123B
| $1.71M | 0.01% |
163,880
+101,295
| +162% | +$994K |
|
963
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.71M | 0.01% |
37,417
-3,230
| -8% | -$145K |
|
964
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.71M | 0.01% |
53,047
+445
| +0.8% | +$14.3K |
|
965
Community Bank
CBU
$3.53B
| $1.71M | 0.01% |
25,837
+614
| +2% | +$39.3K |
|
966
MGM Resorts International
MGM
$11.7B
| $1.7M | 0.01% |
59,474
+5,255
| +10% | +$140K |
|
967
Philips
PHG
$25.4B
| $1.7M | 0.01% |
49,238
+5,542
| +13% | +$178K |
|
968
FS KKR Capital
FSK
$2.98B
| $1.69M | 0.01% |
71,028
-6,219
| -8% | -$153K |
|
969
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.69M | 0.01% |
165,528
-602
| -0.4% | -$6.02K |
|
970
Dentsply Sirona
XRAY
$2.59B
| $1.67M | 0.01% |
28,571
+4,422
| +18% | +$238K |
|
971
DTE Energy
DTE
$31.1B
| $1.67M | 0.01% |
15,335
+330
| +2% | +$35.4K |
|
972
VanEck Biotech ETF
BBH
$396M
| $1.66M | 0.01% |
12,912
-120
| -0.9% | -$14.8K |
|
973
Equity Residential
EQR
$25.4B
| $1.66M | 0.01% |
21,976
+5,678
| +35% | +$434K |
|
974
Pultegroup
PHM
$24.5B
| $1.66M | 0.01% |
52,527
+19,738
| +60% | +$616K |
|
975
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.65M | 0.01% |
32,647
+738
| +2% | +$37.6K |
|
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.