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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 | |
|---|---|---|---|---|---|---|
1501
D.R. Horton
DHI
$41B
| $513K | ﹤0.01% |
11,974
-4,682
| -28% | -$207K |
|
1502
Dolby
DLB
$4.72B
| $511K | ﹤0.01% |
7,915
+1,134
| +17% | +$72.3K |
|
1503
Neogen
NEOG
$2.05B
| $511K | ﹤0.01% |
16,652
+7,722
| +86% | +$228K |
|
1504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $507K | ﹤0.01% |
33,154
-24,829
| -43% | -$387K |
|
|
COUP
1505
DELISTED
Coupa Software Incorporated
COUP
| $506K | ﹤0.01% |
+4,035
| New | +$433K |
|
|
RJET
1506
Republic Airways Holdings
RJET
$810M
| $505K | ﹤0.01% |
3,706
-1,574
| -30% | -$217K |
|
|
PEGI
1507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | ﹤0.01% |
+21,872
| New | +$490K |
|
1508
Forestar Group
FOR
$1.44B
| $504K | ﹤0.01% |
25,739
| – | – |
|
1509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $503K | ﹤0.01% |
10,193
-19,696
| -66% | -$959K |
|
1510
Texas Pacific Land
TPL
$28.9B
| $501K | ﹤0.01% |
5,724
+3,114
| +119% | +$279K |
|
|
CSGS
1511
DELISTED
CSG Systems International
CSGS
| $500K | ﹤0.01% |
10,244
-1,196
| -10% | -$54.7K |
|
1512
Halozyme
HALO
$9.72B
| $500K | ﹤0.01% |
29,129
-500
| -2% | -$8.07K |
|
1513
Applied Industrial Technologies
AIT
$12.8B
| $496K | ﹤0.01% |
8,072
+71
| +0.9% | +$4.15K |
|
1514
Ares Management
ARES
$28.5B
| $495K | ﹤0.01% |
18,933
+2,717
| +17% | +$69K |
|
|
WUBA
1515
DELISTED
58.com Inc
WUBA
| $494K | ﹤0.01% |
7,993
-139
| -2% | -$8.96K |
|
1516
Cognex
CGNX
$10.3B
| $490K | ﹤0.01% |
10,138
+467
| +5% | +$22.5K |
|
|
DNKN
1517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $489K | ﹤0.01% |
6,189
+221
| +4% | +$16.8K |
|
1518
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $488K | ﹤0.01% |
9,534
-3,341
| -26% | -$169K |
|
1519
SITE Centers
SITC
$230M
| $487K | ﹤0.01% |
+47,104
| New | +$494K |
|
|
MGP
1520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $487K | ﹤0.01% |
15,926
-18,863
| -54% | -$598K |
|
1521
Malibu Boats
MBUU
$544M
| $486K | ﹤0.01% |
12,530
-39
| -0.3% | -$1.55K |
|
1522
Primerica
PRI
$9.81B
| $486K | ﹤0.01% |
4,049
+1,574
| +64% | +$195K |
|
1523
Forward Air
FWRD
$482M
| $485K | ﹤0.01% |
8,172
+980
| +14% | +$60.3K |
|
1524
Ambev
ABEV
$47.3B
| $483K | ﹤0.01% |
103,584
-32,232
| -24% | -$144K |
|
1525
HF Sinclair
DINO
$15.9B
| $483K | ﹤0.01% |
10,392
+59
| +0.6% | +$2.64K |
|
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.