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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 | |
|---|---|---|---|---|---|---|
1576
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $442K | ﹤0.01% |
+386
| New | +$378K |
|
1577
EastGroup Properties
EGP
$11.3B
| $442K | ﹤0.01% |
3,849
+1,664
| +76% | +$188K |
|
1578
Icahn Enterprises
IEP
$5.19B
| $442K | ﹤0.01% |
5,982
-459
| -7% | -$33.3K |
|
|
MSGN
1579
DELISTED
MSG Networks Inc.
MSGN
| $441K | ﹤0.01% |
21,226
+767
| +4% | +$16.8K |
|
1580
Albany International
AIN
$2.16B
| $440K | ﹤0.01% |
+5,382
| New | +$403K |
|
1581
Newell Brands
NWL
$2.2B
| $440K | ﹤0.01% |
28,381
-7,060
| -20% | -$106K |
|
1582
BioMarin Pharmaceuticals
BMRN
$11.6B
| $438K | ﹤0.01% |
5,051
-970
| -16% | -$83K |
|
1583
Oshkosh
OSK
$9.65B
| $438K | ﹤0.01% |
5,207
-373
| -7% | -$29.4K |
|
1584
ON Semiconductor
ON
$34.7B
| $437K | ﹤0.01% |
21,762
+1,391
| +7% | +$28.7K |
|
1585
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
| $437K | ﹤0.01% |
7,146
+478
| +7% | +$29.3K |
|
1586
Bath & Body Works
BBWI
$4.13B
| $436K | ﹤0.01% |
+20,763
| New | +$411K |
|
1587
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $436K | ﹤0.01% |
6,573
-1,246
| -16% | -$82.4K |
|
1588
Guidewire Software
GWRE
$12.4B
| $436K | ﹤0.01% |
4,237
+283
| +7% | +$28.9K |
|
1589
PBF Energy
PBF
$7.43B
| $436K | ﹤0.01% |
13,915
-83,667
| -86% | -$2.5M |
|
1590
Polaris
PII
$4.25B
| $435K | ﹤0.01% |
4,801
-333
| -6% | -$30.3K |
|
|
NS
1591
DELISTED
NuStar Energy L.P.
NS
| $435K | ﹤0.01% |
16,078
-1,497
| -9% | -$40.7K |
|
|
SMM
1592
DELISTED
Salient Midstream & MLP Fund
SMM
| $435K | ﹤0.01% |
50,625
+25
| +0% | +$220 |
|
1593
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $431K | ﹤0.01% |
77,463
-264,843
| -77% | -$1.54M |
|
1594
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $431K | ﹤0.01% |
1,007
+145
| +17% | +$62.4K |
|
1595
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $430K | ﹤0.01% |
11,151
-2,008
| -15% | -$75.7K |
|
1596
Dime Commercial Bancshares
DCOM
$1.77B
| $429K | ﹤0.01% |
14,534
+4,300
| +42% | +$128K |
|
1597
East-West Bancorp
EWBC
$17.8B
| $427K | ﹤0.01% |
9,116
-426
| -4% | -$20.4K |
|
1598
PUT
FedEx
FDX
$73.5B
| $427K | ﹤0.01% |
37,200
+1,500
| +4% | +$263K |
|
1599
OneMain Financial
OMF
$7.08B
| $425K | ﹤0.01% |
12,572
-65
| -0.5% | -$2.12K |
|
1600
National Grid
NGG
$81.6B
| $424K | ﹤0.01% |
9,087
-125
| -1% | -$5.87K |
|
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.