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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 | |
|---|---|---|---|---|---|---|
|
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
28,212
-369
| -1% | -$21.8K |
|
977
NOV
NOV
$7.45B
| $1.65M | 0.01% |
74,089
-3,471
| -4% | -$83.9K |
|
|
TGNA
978
DELISTED
TEGNA Inc
TGNA
| $1.65M | 0.01% |
108,764
-1,079
| -1% | -$16.6K |
|
979
Park Hotels & Resorts
PK
$2.97B
| $1.64M | 0.01% |
59,921
+3,888
| +7% | +$117K |
|
980
Halliburton
HAL
$27.9B
| $1.64M | 0.01% |
71,785
+10,092
| +16% | +$262K |
|
|
SPLK
981
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.01% |
13,035
+447
| +4% | +$56.8K |
|
|
NNC
982
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.64M | 0.01% |
122,998
+3,203
| +3% | +$41.4K |
|
983
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.63M | 0.01% |
70,771
+1,041
| +1% | +$24K |
|
984
BorgWarner
BWA
$13.2B
| $1.63M | 0.01% |
43,971
+1,401
| +3% | +$49.7K |
|
985
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.62M | 0.01% |
26,409
-9,592
| -27% | -$588K |
|
|
CYBR
986
DELISTED
CyberArk
CYBR
| $1.62M | 0.01% |
12,735
-523
| -4% | -$66.2K |
|
987
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.62M | 0.01% |
49,544
-385
| -0.8% | -$12.4K |
|
988
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.61M | 0.01% |
18,805
+3,591
| +24% | +$302K |
|
|
KL
989
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.61M | 0.01% |
+37,503
| New | +$1.3M |
|
990
Alphatec Holdings
ATEC
$1.27B
| $1.61M | 0.01% |
353,512
+77,101
| +28% | +$288K |
|
|
TSS
991
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.01% |
12,491
+1,318
| +12% | +$145K |
|
992
Black Hills Corp
BKH
$5.73B
| $1.59M | 0.01% |
20,412
+13,492
| +195% | +$1.02M |
|
|
VMW
993
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
9,519
-4,251
| -31% | -$796K |
|
994
Nutrien
NTR
$32.7B
| $1.59M | 0.01% |
29,576
-2,304
| -7% | -$120K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
49,603
+5,384
| +12% | +$203K |
|
996
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.58M | 0.01% |
115,646
-10,244
| -8% | -$136K |
|
997
Boston Scientific
BSX
$65.8B
| $1.58M | 0.01% |
36,720
+6,081
| +20% | +$234K |
|
998
Green Dot
GDOT
$753M
| $1.58M | 0.01% |
32,243
+2,143
| +7% | +$117K |
|
999
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.58M | 0.01% |
28,836
-1,431
| -5% | -$77.7K |
|
1000
ONE Gas
OGS
$5.05B
| $1.57M | 0.01% |
17,435
-230
| -1% | -$20.3K |
|
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.