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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 | |
|---|---|---|---|---|---|---|
1476
Aptus Behavioral Momentum ETF
ADME
$287M
| $543K | ﹤0.01% |
17,917
-792
| -4% | -$23.3K |
|
1477
Precigen
PGEN
$1.93B
| $542K | ﹤0.01% |
71,218
+20,637
| +41% | +$111K |
|
|
TUP
1478
DELISTED
Tupperware Brands Corporation
TUP
| $541K | ﹤0.01% |
28,409
-56,870
| -67% | -$1.28M |
|
|
WP
1479
DELISTED
Worldpay, Inc.
WP
| $540K | ﹤0.01% |
4,409
-5,822
| -57% | -$691K |
|
1480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $539K | ﹤0.01% |
5,135
+1,342
| +35% | +$140K |
|
1481
Wabtec
WAB
$50.8B
| $538K | ﹤0.01% |
8,182
-1,664
| -17% | -$118K |
|
|
IGR
1482
CBRE Global Real Estate Income Fund
IGR
$712M
| $535K | ﹤0.01% |
71,936
-300
| -0.4% | -$2.23K |
|
1483
Azenta
AZTA
$1.27B
| $534K | ﹤0.01% |
13,743
+1,891
| +16% | +$67.8K |
|
1484
Takeda Pharmaceutical
TAK
$55.7B
| $534K | ﹤0.01% |
29,939
+919
| +3% | +$16.7K |
|
|
PRO
1485
DELISTED
PROS Holdings
PRO
| $530K | ﹤0.01% |
8,353
+440
| +6% | +$23.2K |
|
1486
CarMax
KMX
$8.29B
| $528K | ﹤0.01% |
6,069
+2,351
| +63% | +$184K |
|
1487
Arrow Financial
AROW
$664M
| $527K | ﹤0.01% |
17,565
| – | – |
|
1488
UDR
UDR
$12.8B
| $527K | ﹤0.01% |
11,722
-650
| -5% | -$29.3K |
|
1489
Axalta
AXTA
$7.22B
| $525K | ﹤0.01% |
17,531
+454
| +3% | +$12K |
|
|
SGMO
1490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $523K | ﹤0.01% |
48,655
+2,050
| +4% | +$21.8K |
|
|
BFK
1491
DELISTED
BlackRock Municipal Income Trust
BFK
| $522K | ﹤0.01% |
37,700
+22,586
| +149% | +$314K |
|
1492
iShares US Healthcare ETF
IYH
$3.38B
| $522K | ﹤0.01% |
13,385
-155
| -1% | -$5.87K |
|
1493
LXP Industrial Trust
LXP
$3.52B
| $521K | ﹤0.01% |
11,074
-1,135
| -9% | -$52.4K |
|
|
BFZ
1494
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $520K | ﹤0.01% |
+39,254
| New | +$513K |
|
1495
Jacobs Solutions
J
$16B
| $519K | ﹤0.01% |
7,467
-367
| -5% | -$23.7K |
|
|
IBDD
1496
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
1497
Toro Company
TTC
$9.01B
| $516K | ﹤0.01% |
7,715
+2,826
| +58% | +$198K |
|
1498
RELX
RELX
$62.3B
| $515K | ﹤0.01% |
21,000
-692
| -3% | -$15.9K |
|
1499
Bio-Rad Laboratories Class A
BIO
$8.47B
| $514K | ﹤0.01% |
1,636
-159
| -9% | -$47.6K |
|
1500
iShares New York Muni Bond ETF
NYF
$1.38B
| $514K | ﹤0.01% |
9,067
-52
| -0.6% | -$2.93K |
|
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.