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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 | |
|---|---|---|---|---|---|---|
|
ACB
1351
Aurora Cannabis
ACB
$165M
| $707K | ﹤0.01% |
751
+79
| +12% | +$79.4K |
|
1352
Toyota
TM
$210B
| $707K | ﹤0.01% |
5,706
-2,008
| -26% | -$245K |
|
1353
Western Union
WU
$2.57B
| $707K | ﹤0.01% |
35,513
-8,956
| -20% | -$175K |
|
|
APU
1354
DELISTED
AmeriGas Partners, L.P.
APU
| $706K | ﹤0.01% |
20,250
-3,198
| -14% | -$112K |
|
1355
Sprott Physical Gold
PHYS
$14.6B
| $705K | ﹤0.01% |
62,362
-4,700
| -7% | -$49.3K |
|
1356
Viatris
VTRS
$20.1B
| $704K | ﹤0.01% |
37,017
+6,074
| +20% | +$134K |
|
1357
Spotify
SPOT
$99.2B
| $700K | ﹤0.01% |
4,804
-2,427
| -34% | -$334K |
|
1358
Amcor
AMCR
$20.6B
| $698K | ﹤0.01% |
+12,125
| New | +$673K |
|
|
CKH
1359
DELISTED
Seacor Holdings Inc.
CKH
| $698K | ﹤0.01% |
14,691
| – | – |
|
|
GREK
1360
Global X MSCI Greece ETF
GREK
$288M
| $697K | ﹤0.01% |
24,283
+1,095
| +5% | +$28.4K |
|
1361
Jack Henry & Associates
JKHY
$10.7B
| $697K | ﹤0.01% |
5,251
+296
| +6% | +$40.9K |
|
|
DISH
1362
DELISTED
DISH Network Corp.
DISH
| $697K | ﹤0.01% |
+18,157
| New | +$644K |
|
1363
NovoCure
NVCR
$2.04B
| $693K | ﹤0.01% |
10,950
+5,530
| +102% | +$280K |
|
1364
Insulet
PODD
$11.3B
| $693K | ﹤0.01% |
+5,783
| New | +$593K |
|
1365
DNP Select Income Fund
DNP
$4.18B
| $690K | ﹤0.01% |
58,274
+8,138
| +16% | +$94.6K |
|
|
ARRY
1366
DELISTED
Array Biopharma Inc
ARRY
| $690K | ﹤0.01% |
14,866
-108,862
| -88% | -$3.06M |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $686K | ﹤0.01% |
94,883
-15,139
| -14% | -$110K |
|
1368
New Mountain Finance
NMFC
$646M
| $684K | ﹤0.01% |
48,957
-1,244
| -2% | -$17.4K |
|
1369
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $683K | ﹤0.01% |
7,020
+830
| +13% | +$77.1K |
|
1370
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $682K | ﹤0.01% |
25,426
+6,765
| +36% | +$180K |
|
1371
Coca-Cola Europacific Partners
CCEP
$46.5B
| $679K | ﹤0.01% |
11,966
+2,325
| +24% | +$127K |
|
1372
Vanguard Energy ETF
VDE
$10.1B
| $678K | ﹤0.01% |
7,935
-1,453
| -15% | -$125K |
|
|
PRTY
1373
DELISTED
Party City Holdco Inc.
PRTY
| $674K | ﹤0.01% |
95,179
+2,242
| +2% | +$17.1K |
|
1374
Littelfuse
LFUS
$10.2B
| $672K | ﹤0.01% |
3,837
+232
| +6% | +$42.1K |
|
1375
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $669K | ﹤0.01% |
26,713
-577
| -2% | -$14.5K |
|
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.