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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 | |
|---|---|---|---|---|---|---|
1376
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $669K | ﹤0.01% |
22,484
-68,054
| -75% | -$2.03M |
|
|
PS
1377
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $669K | ﹤0.01% |
21,979
-2,247
| -9% | -$72.2K |
|
1378
Snap
SNAP
$7.32B
| $668K | ﹤0.01% |
47,314
-13,089
| -22% | -$160K |
|
1379
Campbell Soup
CPB
$6.51B
| $667K | ﹤0.01% |
16,640
+2,920
| +21% | +$115K |
|
1380
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $667K | ﹤0.01% |
52,457
-2,215
| -4% | -$27.8K |
|
|
GNCA
1381
DELISTED
Genocea Biosciences, Inc.
GNCA
| $666K | ﹤0.01% |
169,735
+126,347
| +291% | +$659K |
|
1382
Trinity Industries
TRN
$2.97B
| $663K | ﹤0.01% |
31,908
-314
| -1% | -$6.68K |
|
1383
Newmont
NEM
$98.2B
| $657K | ﹤0.01% |
17,000
+3,753
| +28% | +$127K |
|
1384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $656K | ﹤0.01% |
14,283
+4,549
| +47% | +$205K |
|
1385
Houlihan Lokey
HLI
$9.68B
| $655K | ﹤0.01% |
14,703
+4,946
| +51% | +$231K |
|
|
ALXN
1386
DELISTED
Alexion Pharmaceuticals
ALXN
| $655K | ﹤0.01% |
4,976
+358
| +8% | +$46.1K |
|
1387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $654K | ﹤0.01% |
18,901
+332
| +2% | +$11.1K |
|
1388
Aptiv
APTV
$12B
| $652K | ﹤0.01% |
8,109
+109
| +1% | +$8.63K |
|
1389
TRI-Continental Corp
TY
$1.86B
| $652K | ﹤0.01% |
24,208
-1,478
| -6% | -$39.5K |
|
1390
FNB Corp
FNB
$6.78B
| $651K | ﹤0.01% |
55,205
-184
| -0.3% | -$2.12K |
|
1391
W.W. Grainger
GWW
$65.3B
| $650K | ﹤0.01% |
2,415
-141
| -6% | -$39.6K |
|
|
GEN
1392
DELISTED
Genesis Healthcare, Inc.
GEN
| $649K | ﹤0.01% |
523,570
| – | – |
|
1393
Markel Group
MKL
$25B
| $643K | ﹤0.01% |
589
+22
| +4% | +$23.1K |
|
1394
Eastman Chemical
EMN
$7.8B
| $642K | ﹤0.01% |
8,266
-28,768
| -78% | -$2.19M |
|
1395
West Pharmaceutical
WST
$23.1B
| $642K | ﹤0.01% |
5,105
+372
| +8% | +$43.9K |
|
|
EOT
1396
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $641K | ﹤0.01% |
28,188
| – | – |
|
1397
AGCO
AGCO
$8.78B
| $638K | ﹤0.01% |
8,230
-1,884
| -19% | -$134K |
|
1398
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $637K | ﹤0.01% |
16,207
-996
| -6% | -$38.5K |
|
|
INFO
1399
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $636K | ﹤0.01% |
10,090
+510
| +5% | +$29.3K |
|
1400
Robert Half
RHI
$3.61B
| $633K | ﹤0.01% |
11,104
+2,261
| +26% | +$135K |
|
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.