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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 | |
|---|---|---|---|---|---|---|
1126
Apollo Global Management
APO
$70.7B
| $1.15M | 0.01% |
33,732
+22,389
| +197% | +$712K |
|
|
GWPH
1127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.15M | 0.01% |
6,712
+2,019
| +43% | +$349K |
|
1128
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.15M | 0.01% |
14,172
-744
| -5% | -$59.6K |
|
|
DNI
1129
DELISTED
Dividend and Income Fund
DNI
| $1.15M | 0.01% |
99,995
-675
| -0.7% | -$7.81K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.01% |
295,621
-18,167
| -6% | -$60.5K |
|
1131
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.15M | 0.01% |
49,375
+5,136
| +12% | +$120K |
|
1132
SolarEdge
SEDG
$2.59B
| $1.14M | 0.01% |
+18,329
| New | +$925K |
|
|
TCP
1133
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.01% |
30,287
+18,350
| +154% | +$670K |
|
1134
Moody's
MCO
$81.7B
| $1.14M | 0.01% |
5,795
-9
| -0.2% | -$1.71K |
|
1135
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.13M | 0.01% |
45,445
+1,598
| +4% | +$39.6K |
|
1136
Restaurant Brands International
QSR
$25.1B
| $1.13M | 0.01% |
16,202
+2,285
| +16% | +$153K |
|
1137
Enviri
NVRI
$621M
| $1.13M | 0.01% |
41,095
+18,748
| +84% | +$458K |
|
|
MDSO
1138
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.01% |
12,458
-1,653
| -12% | -$145K |
|
1139
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.12M | 0.01% |
18,392
+93
| +0.5% | +$5.57K |
|
1140
CBRE Group
CBRE
$40.8B
| $1.1M | 0.01% |
21,500
+44
| +0.2% | +$2.19K |
|
|
CADE
1141
DELISTED
Cadence Bancorporation
CADE
| $1.1M | 0.01% |
53,118
+2,511
| +5% | +$51.6K |
|
1142
Antero Resources
AR
$10.9B
| $1.1M | 0.01% |
201,635
+190,871
| +1,773% | +$1.38M |
|
1143
Fox Class A
FOXA
$23.2B
| $1.1M | 0.01% |
29,911
-3,115
| -9% | -$114K |
|
|
TWOU
1144
DELISTED
2U Inc
TWOU
| $1.1M | 0.01% |
964
+807
| +514% | +$1.19M |
|
|
PPLI
1145
People Inc
PPLI
$3.1B
| $1.09M | 0.01% |
28,055
+1,214
| +5% | +$48.4K |
|
1146
Corpay
CPAY
$24.2B
| $1.09M | 0.01% |
3,894
+1,314
| +51% | +$344K |
|
1147
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.09M | 0.01% |
29,131
+7,438
| +34% | +$268K |
|
|
CTRA
1148
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.01% |
47,351
+37,772
| +394% | +$962K |
|
1149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.09M | 0.01% |
10,849
-236
| -2% | -$23.7K |
|
|
JHMH
1150
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.09M | 0.01% |
31,885
+8,272
| +35% | +$277K |
|
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.