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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 | |
|---|---|---|---|---|---|---|
1426
Iridium Communications
IRDM
$4.85B
| $594K | ﹤0.01% |
25,499
-4,590
| -15% | -$114K |
|
1427
iShares Micro-Cap ETF
IWC
$1.43B
| $594K | ﹤0.01% |
6,442
+983
| +18% | +$91.1K |
|
|
RHT
1428
DELISTED
Red Hat Inc
RHT
| $594K | ﹤0.01% |
3,154
+140
| +5% | +$25.8K |
|
1429
iShares Select U.S. REIT ETF
ICF
$2.12B
| $593K | ﹤0.01% |
10,518
-132
| -1% | -$7.41K |
|
1430
iShares US Home Construction ETF
ITB
$2.41B
| $593K | ﹤0.01% |
15,475
-1,801
| -10% | -$68.1K |
|
|
K
1431
DELISTED
Kellanova
K
| $593K | ﹤0.01% |
11,801
-1,891
| -14% | -$100K |
|
|
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.21B
| $591K | ﹤0.01% |
29,557
-244
| -0.8% | -$4.92K |
|
1433
Graco
GGG
$12.9B
| $591K | ﹤0.01% |
11,787
+1,322
| +13% | +$66.6K |
|
1434
TFS Financial
TFSL
$5.1B
| $590K | ﹤0.01% |
+32,646
| New | +$557K |
|
1435
Upland Software
UPLD
$12M
| $590K | ﹤0.01% |
1,297
+210
| +19% | +$96.2K |
|
1436
Genpact
G
$5.3B
| $588K | ﹤0.01% |
15,449
-999
| -6% | -$36.3K |
|
1437
iShares Global Energy ETF
IXC
$2.78B
| $588K | ﹤0.01% |
18,138
+2,435
| +16% | +$80.1K |
|
|
NVRO
1438
DELISTED
NEVRO CORP.
NVRO
| $587K | ﹤0.01% |
+9,058
| New | +$564K |
|
1439
Mercado Libre
MELI
$91.3B
| $586K | ﹤0.01% |
963
-14
| -1% | -$7.79K |
|
1440
Ferrari
RACE
$63.3B
| $584K | ﹤0.01% |
3,621
+211
| +6% | +$30.4K |
|
1441
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $583K | ﹤0.01% |
23,419
-6,500
| -22% | -$158K |
|
|
IMMU
1442
DELISTED
Immunomedics Inc
IMMU
| $583K | ﹤0.01% |
42,048
-782
| -2% | -$11.8K |
|
1443
Bio-Techne
TECH
$11.2B
| $582K | ﹤0.01% |
11,204
+716
| +7% | +$36.1K |
|
1444
Digimarc Corp
DMRC
$133M
| $580K | ﹤0.01% |
13,070
+6,600
| +102% | +$301K |
|
1445
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $580K | ﹤0.01% |
11,241
+5,907
| +111% | +$300K |
|
1446
Integer Holdings
ITGR
$3.35B
| $578K | ﹤0.01% |
6,893
+3,750
| +119% | +$281K |
|
1447
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $577K | ﹤0.01% |
42,235
| – | – |
|
1448
Royal Caribbean
RCL
$78.7B
| $577K | ﹤0.01% |
4,765
-601
| -11% | -$73.2K |
|
|
GGM
1449
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $577K | ﹤0.01% |
27,742
+2,852
| +11% | +$59.3K |
|
|
EOI
1450
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $576K | ﹤0.01% |
38,519
+1,636
| +4% | +$24K |
|
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.