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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1201
DELISTED
Chart Industries
GTLS
| $983K | 0.01% |
12,791
+334
| +3% | +$27.4K |
|
|
TIF
1202
DELISTED
Tiffany & Co.
TIF
| $983K | 0.01% |
10,513
-6,464
| -38% | -$642K |
|
1203
Bank of Hawaii
BOH
$3.33B
| $981K | 0.01% |
11,896
-13,845
| -54% | -$1.11M |
|
1204
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $976K | 0.01% |
+37,551
| New | +$974K |
|
1205
Portland General Electric
POR
$6.02B
| $976K | 0.01% |
18,027
-403
| -2% | -$21.3K |
|
1206
Veeco
VECO
$3.15B
| $975K | 0.01% |
+79,908
| New | +$968K |
|
1207
FMC
FMC
$1.42B
| $973K | 0.01% |
11,741
+643
| +6% | +$50.5K |
|
1208
VirnetX Holding Corp
VHC
$52.3M
| $972K | 0.01% |
7,825
+7,250
| +1,261% | +$905K |
|
1209
Donaldson
DCI
$10.8B
| $969K | 0.01% |
19,042
+473
| +3% | +$24K |
|
1210
Coca-Cola Consolidated
COKE
$12.3B
| $960K | 0.01% |
31,990
-13,200
| -29% | -$413K |
|
1211
Global X SuperDividend ETF
SDIV
$1.21B
| $956K | 0.01% |
18,558
+392
| +2% | +$20.6K |
|
1212
Voya Financial
VOYA
$8.94B
| $956K | 0.01% |
17,270
+1,418
| +9% | +$76K |
|
1213
Louisiana-Pacific
LPX
$5.2B
| $951K | 0.01% |
36,222
+31
| +0.1% | +$760 |
|
1214
United Therapeutics
UTHR
$26.3B
| $945K | 0.01% |
12,198
-13,216
| -52% | -$1.24M |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $945K | 0.01% |
+26,023
| New | +$981K |
|
1216
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $943K | 0.01% |
26,172
+4,704
| +22% | +$166K |
|
1217
iShares MSCI China ETF
MCHI
$6.04B
| $943K | 0.01% |
15,897
-5,414
| -25% | -$325K |
|
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $933K | 0.01% |
21,474
-1,417
| -6% | -$61.1K |
|
1219
T-Mobile US
TMUS
$193B
| $931K | 0.01% |
12,583
+461
| +4% | +$34.2K |
|
1220
Synopsys
SNPS
$71.5B
| $930K | 0.01% |
7,291
-502
| -6% | -$60.4K |
|
1221
Cannae Holdings
CNNE
$647M
| $927K | 0.01% |
+32,012
| New | +$844K |
|
1222
Liberty Broadband Class C
LBRDK
$4.15B
| $926K | 0.01% |
8,844
+1,269
| +17% | +$125K |
|
1223
Keysight
KEYS
$54.5B
| $924K | 0.01% |
10,233
-3,493
| -25% | -$297K |
|
1224
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $921K | 0.01% |
19,151
-59,167
| -76% | -$2.89M |
|
|
CBLK
1225
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $919K | 0.01% |
+54,690
| New | +$839K |
|
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.