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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 | |
|---|---|---|---|---|---|---|
|
PXD
1726
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $341K | ﹤0.01% |
21,700
+21,200
| +4,240% | +$3.25M |
|
1727
New Jersey Resources
NJR
$6.01B
| $340K | ﹤0.01% |
6,853
-680
| -9% | -$33.5K |
|
1728
NNN REIT
NNN
$9.36B
| $340K | ﹤0.01% |
6,397
-9
| -0.1% | -$481 |
|
1729
Cheesecake Factory
CAKE
$4.32B
| $339K | ﹤0.01% |
7,699
+1,624
| +27% | +$75.9K |
|
1730
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $339K | ﹤0.01% |
11,569
+2,484
| +27% | +$72.4K |
|
1731
CoreCivic
CXW
$3.09B
| $338K | ﹤0.01% |
16,292
+2,310
| +17% | +$49.7K |
|
|
MTLS
1732
Materialise
MTLS
$373M
| $338K | ﹤0.01% |
17,367
+3,500
| +25% | +$57.1K |
|
1733
Petrobras
PBR
$116B
| $337K | ﹤0.01% |
21,756
-46,910
| -68% | -$715K |
|
1734
Invesco Large Cap Growth ETF
PWB
$2.29B
| $337K | ﹤0.01% |
6,958
+6
| +0.1% | +$286 |
|
|
1735
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $336K | ﹤0.01% |
5,124
-220,707
| -98% | -$14.8M |
|
1736
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $336K | ﹤0.01% |
8,179
+2,838
| +53% | +$114K |
|
1737
iShares Semiconductor ETF
SOXX
$42.7B
| $335K | ﹤0.01% |
5,037
-8,889
| -64% | -$581K |
|
1738
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $335K | ﹤0.01% |
4,304
-1,704
| -28% | -$132K |
|
1739
XPO
XPO
$24.4B
| $333K | ﹤0.01% |
16,623
+1,432
| +9% | +$29.2K |
|
1740
Cedar Fair
FUN
$1.8B
| $331K | ﹤0.01% |
+6,960
| New | +$360K |
|
1741
TripAdvisor
TRIP
$1.66B
| $331K | ﹤0.01% |
7,188
+174
| +2% | +$8.48K |
|
1742
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $330K | ﹤0.01% |
3,841
-435
| -10% | -$37K |
|
1743
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $330K | ﹤0.01% |
4,512
+762
| +20% | +$54.9K |
|
1744
Casey's General Stores
CASY
$31.6B
| $329K | ﹤0.01% |
+2,107
| New | +$288K |
|
1745
Invesco Pharmaceuticals ETF
PJP
$439M
| $329K | ﹤0.01% |
5,474
+4
| +0.1% | +$245 |
|
1746
DXC Technology
DXC
$1.68B
| $328K | ﹤0.01% |
5,953
+1,159
| +24% | +$67.1K |
|
1747
PUT
PayPal
PYPL
$49.5B
| $328K | ﹤0.01% |
48,300
+4,700
| +11% | +$521K |
|
|
TXNM
1748
TXNM Energy Inc
TXNM
$6.44B
| $327K | ﹤0.01% |
6,437
-80
| -1% | -$3.82K |
|
1749
Alcoa
AA
$11.6B
| $325K | ﹤0.01% |
13,821
+2,382
| +21% | +$59.3K |
|
1750
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $325K | ﹤0.01% |
24,955
| – | – |
|
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.