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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 | |
|---|---|---|---|---|---|---|
|
PCN
1251
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $867K | 0.01% |
50,725
+37,147
| +274% | +$647K |
|
|
ZYNE
1252
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $867K | 0.01% |
63,993
-31,500
| -33% | -$364K |
|
1253
OGE Energy
OGE
$10.3B
| $866K | 0.01% |
20,289
+30
| +0.1% | +$1.27K |
|
1254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $863K | 0.01% |
23,256
+600
| +3% | +$22.3K |
|
1255
Zions Bancorporation
ZION
$10.1B
| $861K | 0.01% |
18,738
-149,544
| -89% | -$6.92M |
|
1256
Nokia
NOK
$50.8B
| $859K | 0.01% |
172,383
-102,513
| -37% | -$540K |
|
1257
Varex Imaging
VREX
$460M
| $857K | 0.01% |
28,552
-801
| -3% | -$24.4K |
|
1258
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $855K | 0.01% |
21,825
-330
| -1% | -$12.5K |
|
1259
iShares Dow Jones US ETF
IYY
$2.92B
| $854K | 0.01% |
11,704
+912
| +8% | +$65.5K |
|
|
ASRT
1260
DELISTED
Assertio
ASRT
| $853K | 0.01% |
4,116
-178
| -4% | -$42.4K |
|
1261
VanEck High Yield Muni ETF
HYD
$4.44B
| $853K | 0.01% |
13,424
+152
| +1% | +$9.59K |
|
1262
Hasbro
HAS
$12.6B
| $851K | 0.01% |
8,046
-1,747
| -18% | -$172K |
|
1263
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $850K | 0.01% |
+16,580
| New | +$823K |
|
1264
Vale
VALE
$62.9B
| $849K | 0.01% |
+63,792
| New | +$818K |
|
1265
MongoDB
MDB
$24B
| $848K | 0.01% |
5,535
+1,955
| +55% | +$284K |
|
1266
National Fuel Gas
NFG
$7.84B
| $845K | 0.01% |
16,059
+1,036
| +7% | +$59K |
|
|
FBZ
1267
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $842K | 0.01% |
+53,373
| New | +$781K |
|
|
ARNA
1268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $842K | 0.01% |
14,355
+2,950
| +26% | +$152K |
|
1269
Rollins
ROL
$18.6B
| $841K | 0.01% |
35,174
-43
| -0.1% | -$1.11K |
|
1270
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $840K | 0.01% |
32,439
-434
| -1% | -$11.2K |
|
|
NUAN
1271
DELISTED
Nuance Communications, Inc.
NUAN
| $836K | 0.01% |
60,343
+39,699
| +192% | +$585K |
|
1272
Valhi
VHI
$385M
| $834K | 0.01% |
23,244
+356
| +2% | +$9.95K |
|
1273
HEICO Corp
HEI
$48.9B
| $833K | 0.01% |
6,222
-549
| -8% | -$61.1K |
|
1274
Southern Copper
SCCO
$141B
| $831K | ﹤0.01% |
23,254
+9,683
| +71% | +$337K |
|
|
IBCD
1275
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | – |
|
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.