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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 | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$32.5B
| $1.03M | 0.01% |
18,273
-1,538
| -8% | -$87.7K |
|
1177
Lennar Class A
LEN
$20.4B
| $1.02M | 0.01% |
21,796
-2,796
| -11% | -$139K |
|
1178
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.02M | 0.01% |
26,833
-1,700
| -6% | -$67K |
|
1179
Teladoc Health
TDOC
$1.58B
| $1.02M | 0.01% |
15,196
+3,812
| +33% | +$222K |
|
1180
Invesco Water Resources ETF
PHO
$1.97B
| $1.02M | 0.01% |
28,521
+806
| +3% | +$27.6K |
|
1181
Celcuity
CELC
$4.03B
| $1.02M | 0.01% |
40,626
| – | – |
|
1182
ScottsMiracle-Gro
SMG
$4.03B
| $1.01M | 0.01% |
10,285
+315
| +3% | +$28K |
|
1183
KKR & Co
KKR
$89.2B
| $1.01M | 0.01% |
39,941
-10,469
| -21% | -$251K |
|
|
MCR
1184
DELISTED
MFS Charter Income Trust
MCR
| $1.01M | 0.01% |
124,128
-1,839
| -1% | -$14.6K |
|
1185
M&T Bank
MTB
$36.2B
| $1.01M | 0.01% |
5,930
-621
| -9% | -$103K |
|
1186
Devon Energy
DVN
$51.9B
| $1.01M | 0.01% |
34,860
+6,875
| +25% | +$204K |
|
1187
Fluor
FLR
$7.29B
| $1.01M | 0.01% |
30,016
-753
| -2% | -$25.2K |
|
|
TECD
1188
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.01% |
9,618
-70
| -0.7% | -$7.11K |
|
1189
Evergy
EVRG
$20.1B
| $1M | 0.01% |
16,699
+1,118
| +7% | +$65.4K |
|
1190
Martin Marietta Materials
MLM
$33.6B
| $997K | 0.01% |
4,337
-43
| -1% | -$9.32K |
|
1191
Barron's 400 ETF
BFOR
$225M
| $995K | 0.01% |
98,488
+9,200
| +10% | +$92.6K |
|
1192
Expedia Group
EXPE
$31.2B
| $994K | 0.01% |
7,441
-240
| -3% | -$29.6K |
|
1193
Monolithic Power Systems
MPWR
$65.5B
| $994K | 0.01% |
7,355
-11
| -0.1% | -$1.5K |
|
1194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $991K | 0.01% |
37,494
+3,583
| +11% | +$90.5K |
|
1195
Southwest Gas
SWX
$6.74B
| $988K | 0.01% |
11,027
+2,777
| +34% | +$236K |
|
1196
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $987K | 0.01% |
37,770
-1,612
| -4% | -$41.8K |
|
|
OAK
1197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $987K | 0.01% |
19,905
-1,633
| -8% | -$80.9K |
|
|
AMRN
1198
Amarin Corp
AMRN
$284M
| $986K | 0.01% |
2,543
+485
| +24% | +$178K |
|
1199
Scotiabank
BNS
$106B
| $985K | 0.01% |
18,149
+1,142
| +7% | +$61K |
|
1200
Hexcel
HXL
$8.32B
| $984K | 0.01% |
12,383
+5,474
| +79% | +$398K |
|
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.