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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 | |
|---|---|---|---|---|---|---|
1551
Extreme Networks
EXTR
$3.92B
| $460K | ﹤0.01% |
71,010
-20,500
| -22% | -$135K |
|
1552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $460K | ﹤0.01% |
+14,950
| New | +$453K |
|
1553
American Airlines Group
AAL
$9.9B
| $459K | ﹤0.01% |
14,167
-39,733
| -74% | -$1.28M |
|
1554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $455K | ﹤0.01% |
21,053
+5,000
| +31% | +$105K |
|
1555
Honda
HMC
$37.8B
| $454K | ﹤0.01% |
17,539
+824
| +5% | +$21.9K |
|
1556
OraSure Technologies
OSUR
$273M
| $454K | ﹤0.01% |
48,789
-6,794
| -12% | -$62.5K |
|
1557
Ollie's Bargain Outlet
OLLI
$4.04B
| $453K | ﹤0.01% |
5,207
+1,093
| +27% | +$103K |
|
1558
Sun Life Financial
SLF
$46B
| $453K | ﹤0.01% |
10,976
+1,107
| +11% | +$44.5K |
|
1559
Gen Digital
GEN
$16.1B
| $452K | ﹤0.01% |
20,711
+6,191
| +43% | +$133K |
|
1560
Gentex
GNTX
$4.88B
| $452K | ﹤0.01% |
18,094
-568
| -3% | -$12.9K |
|
1561
Omega Healthcare
OHI
$15.3B
| $452K | ﹤0.01% |
12,287
-533
| -4% | -$19.4K |
|
1562
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $451K | ﹤0.01% |
14,926
-2,537
| -15% | -$77.3K |
|
|
JBGS
1563
JBG SMITH
JBGS
$833M
| $451K | ﹤0.01% |
11,483
-214
| -2% | -$8.8K |
|
1564
LendingTree
TREE
$564M
| $450K | ﹤0.01% |
1,064
-740
| -41% | -$283K |
|
1565
New Oriental
EDU
$7.94B
| $448K | ﹤0.01% |
+4,627
| New | +$414K |
|
1566
Marvell Technology
MRVL
$170B
| $448K | ﹤0.01% |
18,761
+5,457
| +41% | +$127K |
|
1567
Andersons Inc
ANDE
$2.54B
| $446K | ﹤0.01% |
+16,360
| New | +$488K |
|
1568
Grand Canyon Education
LOPE
$3.84B
| $446K | ﹤0.01% |
3,790
+303
| +9% | +$36.2K |
|
|
NATI
1569
DELISTED
National Instruments Corp
NATI
| $445K | ﹤0.01% |
10,715
+1,524
| +17% | +$65K |
|
|
TLRA
1570
DELISTED
Telaria, Inc.
TLRA
| $445K | ﹤0.01% |
+59,187
| New | +$443K |
|
|
DENN
1571
DELISTED
Denny's
DENN
| $444K | ﹤0.01% |
22,034
+10,212
| +86% | +$196K |
|
1572
Unum
UNM
$13.8B
| $444K | ﹤0.01% |
13,233
+2,667
| +25% | +$92.4K |
|
1573
Albemarle
ALB
$13.7B
| $443K | ﹤0.01% |
6,357
-1,671
| -21% | -$123K |
|
1574
Mercury Systems
MRCY
$6.23B
| $443K | ﹤0.01% |
6,306
-15,857
| -72% | -$1.1M |
|
1575
MSCI
MSCI
$41.5B
| $443K | ﹤0.01% |
1,857
-246
| -12% | -$55.2K |
|
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.