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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 | |
|---|---|---|---|---|---|---|
1051
AB InBev
BUD
$158B
| $1.38M | 0.01% |
15,542
+3,653
| +31% | +$313K |
|
|
CVET
1052
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.37M | 0.01% |
56,204
+8,195
| +17% | +$236K |
|
1053
NGL Energy Partners
NGL
$1.94B
| $1.36M | 0.01% |
92,228
-27,686
| -23% | -$397K |
|
1054
KeyCorp
KEY
$24.3B
| $1.36M | 0.01% |
76,412
-22,954
| -23% | -$388K |
|
1055
Trade Desk
TTD
$8.13B
| $1.36M | 0.01% |
59,880
+37,680
| +170% | +$810K |
|
1056
Chemours
CC
$2.59B
| $1.36M | 0.01% |
56,671
+7,277
| +15% | +$214K |
|
1057
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.35M | 0.01% |
21,462
+1,837
| +9% | +$114K |
|
1058
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.35M | 0.01% |
53,286
-9,935
| -16% | -$242K |
|
1059
Orthofix Medical
OFIX
$455M
| $1.35M | 0.01% |
25,450
-400
| -2% | -$21.3K |
|
1060
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.34M | 0.01% |
47,622
+244
| +0.5% | +$6.88K |
|
1061
Hamilton Lane
HLNE
$3.63B
| $1.33M | 0.01% |
+23,319
| New | +$1.17M |
|
1062
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.33M | 0.01% |
28,477
+3,804
| +15% | +$177K |
|
1063
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.32M | 0.01% |
62,870
-740
| -1% | -$15.3K |
|
1064
Teledyne Technologies
TDY
$30.4B
| $1.32M | 0.01% |
4,827
+1,047
| +28% | +$261K |
|
1065
Northern Trust
NTRS
$22.2B
| $1.32M | 0.01% |
14,627
+365
| +3% | +$33.6K |
|
1066
Avery Dennison
AVY
$12.3B
| $1.31M | 0.01% |
11,299
-51,144
| -82% | -$5.6M |
|
|
ESPR
1067
DELISTED
Esperion Therapeutics
ESPR
| $1.3M | 0.01% |
28,115
+8,926
| +47% | +$419K |
|
|
LEAD
1068
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.3M | 0.01% |
37,360
-3,266
| -8% | -$112K |
|
1069
Federal Realty Investment Trust
FRT
$10.9B
| $1.3M | 0.01% |
10,098
-1,266
| -11% | -$168K |
|
1070
Avient
AVNT
$3.45B
| $1.3M | 0.01% |
+41,335
| New | +$1.16M |
|
1071
Labcorp
LH
$24.3B
| $1.3M | 0.01% |
8,735
+885
| +11% | +$123K |
|
1072
B&G Foods
BGS
$285M
| $1.3M | 0.01% |
62,359
-5,607
| -8% | -$129K |
|
1073
Hilton Worldwide
HLT
$74B
| $1.29M | 0.01% |
13,287
+9,123
| +219% | +$828K |
|
1074
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.29M | 0.01% |
21,623
+3,701
| +21% | +$217K |
|
1075
Icon
ICLR
$12.8B
| $1.29M | 0.01% |
8,420
+454
| +6% | +$63.7K |
|
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.