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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 | |
|---|---|---|---|---|---|---|
|
CTLP
1276
DELISTED
Cantaloupe
CTLP
| $830K | ﹤0.01% |
+111,790
| New | +$692K |
|
1277
Diamondback Energy
FANG
$57.6B
| $829K | ﹤0.01% |
7,619
+3,003
| +65% | +$314K |
|
1278
Adams Diversified Equity Fund
ADX
$3.17B
| $828K | ﹤0.01% |
53,536
-1,456
| -3% | -$21.8K |
|
1279
Exelixis
EXEL
$13.9B
| $827K | ﹤0.01% |
38,862
-375
| -1% | -$7.86K |
|
1280
Alaunos Therapeutics
TCRT
$4.74M
| $827K | ﹤0.01% |
948
-85
| -8% | -$58.5K |
|
1281
Warrior Met Coal
HCC
$4.23B
| $823K | ﹤0.01% |
+31,539
| New | +$898K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $823K | ﹤0.01% |
+6,882
| New | +$776K |
|
|
TRTN
1283
DELISTED
Triton International Limited
TRTN
| $821K | ﹤0.01% |
25,025
-3,351
| -12% | -$106K |
|
1284
Regency Centers
REG
$15B
| $818K | ﹤0.01% |
12,235
-122
| -1% | -$8.2K |
|
1285
Cheniere Energy
CQP
$31.8B
| $817K | ﹤0.01% |
19,368
+236
| +1% | +$10K |
|
1286
Allegion
ALLE
$13B
| $816K | ﹤0.01% |
7,415
+3,441
| +87% | +$344K |
|
1287
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $815K | ﹤0.01% |
9,483
+691
| +8% | +$58.5K |
|
1288
Electronic Arts
EA
$52.4B
| $814K | ﹤0.01% |
8,074
+1,513
| +23% | +$144K |
|
1289
Vanguard Materials ETF
VAW
$3B
| $814K | ﹤0.01% |
6,304
-11
| -0.2% | -$1.36K |
|
1290
Astronics
ATRO
$3.45B
| $813K | ﹤0.01% |
24,246
| – | – |
|
1291
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $813K | ﹤0.01% |
+23,931
| New | +$808K |
|
1292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $813K | ﹤0.01% |
565,500
-422,100
| -43% | -$122M |
|
|
AYX
1293
DELISTED
Alteryx Inc
AYX
| $812K | ﹤0.01% |
7,404
-3,305
| -31% | -$301K |
|
|
PLAN
1294
DELISTED
Anaplan, Inc.
PLAN
| $812K | ﹤0.01% |
16,087
+14,537
| +938% | +$601K |
|
1295
Nektar Therapeutics
NKTR
$2.39B
| $811K | ﹤0.01% |
1,523
-72
| -5% | -$36.1K |
|
1296
Wintrust Financial
WTFC
$10.7B
| $809K | ﹤0.01% |
11,084
-1,005
| -8% | -$73.4K |
|
1297
Universal Display
OLED
$3.71B
| $808K | ﹤0.01% |
4,291
-10,126
| -70% | -$1.68M |
|
|
HDS
1298
DELISTED
HD Supply Holdings, Inc.
HDS
| $805K | ﹤0.01% |
19,987
+11,230
| +128% | +$482K |
|
|
CHI
1299
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $803K | ﹤0.01% |
76,472
+103
| +0.1% | +$1.07K |
|
1300
Rayonier
RYN
$6.49B
| $803K | ﹤0.01% |
29,164
+903
| +3% | +$25.3K |
|
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.