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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Australia ETF
EWA
$1.34B
| $918K | 0.01% |
+40,966
| New | +$897K |
|
1227
Equinix
EQIX
$107B
| $916K | 0.01% |
1,805
+40
| +2% | +$19.2K |
|
1228
RBC Bearings
RBC
$18.8B
| $911K | 0.01% |
5,401
+758
| +16% | +$107K |
|
1229
Alliant Energy
LNT
$19.4B
| $910K | 0.01% |
18,536
-24,861
| -57% | -$1.19M |
|
1230
FirstCash
FCFS
$8.55B
| $909K | 0.01% |
9,034
-40
| -0.4% | -$3.8K |
|
1231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $905K | 0.01% |
8,275
-10,801
| -57% | -$1.17M |
|
|
SASR
1232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $903K | 0.01% |
25,912
+8,327
| +47% | +$280K |
|
1233
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $902K | 0.01% |
29,843
+241
| +0.8% | +$7.15K |
|
1234
Advance Auto Parts
AAP
$3.37B
| $898K | 0.01% |
5,814
+447
| +8% | +$72.6K |
|
1235
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $892K | 0.01% |
34,444
+934
| +3% | +$23.2K |
|
1236
VEON
VEON
$3.53B
| $891K | 0.01% |
+12,831
| New | +$767K |
|
1237
Five Below
FIVE
$11.2B
| $889K | 0.01% |
7,420
+258
| +4% | +$34K |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $889K | 0.01% |
7,212
+1,871
| +35% | +$231K |
|
1239
Thomson Reuters
TRI
$39.4B
| $888K | 0.01% |
13,134
+2,804
| +27% | +$186K |
|
1240
ARK Web x.0 ETF
ARKW
$1.64B
| $886K | 0.01% |
17,048
+2,160
| +15% | +$111K |
|
|
BSCO
1241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $886K | 0.01% |
41,625
-564
| -1% | -$11.8K |
|
1242
Invesco Senior Loan ETF
BKLN
$7.1B
| $883K | 0.01% |
38,929
-2,933
| -7% | -$66.9K |
|
1243
Healthpeak Properties
DOC
$15.4B
| $883K | 0.01% |
27,529
+2,872
| +12% | +$89.3K |
|
1244
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $883K | 0.01% |
35,119
+3,357
| +11% | +$82.8K |
|
1245
BlackRock MuniYield Quality Fund
MQY
$807M
| $878K | 0.01% |
60,518
+4,684
| +8% | +$66.8K |
|
1246
AGNC Investment
AGNC
$12.3B
| $876K | 0.01% |
52,007
+2,199
| +4% | +$38.2K |
|
1247
Landstar System
LSTR
$6.8B
| $876K | 0.01% |
8,128
+1,143
| +16% | +$122K |
|
1248
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $871K | 0.01% |
27,035
+996
| +4% | +$32.3K |
|
1249
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $871K | 0.01% |
+33,838
| New | +$863K |
|
1250
Factset
FDS
$9.05B
| $869K | 0.01% |
3,034
+503
| +20% | +$139K |
|
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.