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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 | |
|---|---|---|---|---|---|---|
|
FCCY
1751
DELISTED
1st Constitution Bancorp
FCCY
| $325K | ﹤0.01% |
17,600
| – | – |
|
|
COR
1752
DELISTED
Coresite Realty Corporation
COR
| $325K | ﹤0.01% |
2,851
-607
| -18% | -$68.8K |
|
1753
PUT
Apple
AAPL
$4.95T
| $324K | ﹤0.01% |
391,600
+151,600
| +63% | +$7.39M |
|
|
HOLX
1754
DELISTED
Hologic
HOLX
| $323K | ﹤0.01% |
6,643
-25
| -0.4% | -$1.16K |
|
1755
Wheaton Precious Metals
WPM
$50.9B
| $323K | ﹤0.01% |
13,353
+4,440
| +50% | +$98.5K |
|
|
ELME
1756
Elme Communities
ELME
$144M
| $322K | ﹤0.01% |
12,009
-300
| -2% | -$8.31K |
|
1757
Gaming and Leisure Properties
GLPI
$12.8B
| $322K | ﹤0.01% |
8,245
+1,871
| +29% | +$74.1K |
|
1758
Liberty Global Class C
LBTYK
$3.27B
| $322K | ﹤0.01% |
12,209
+2,273
| +23% | +$58.4K |
|
1759
Teradyne
TER
$52.4B
| $322K | ﹤0.01% |
6,748
+95
| +1% | +$4.31K |
|
1760
State Street SPDR S&P China ETF
GXC
$453M
| $321K | ﹤0.01% |
3,346
+98
| +3% | +$9.49K |
|
1761
Omega Flex
OFLX
$305M
| $320K | ﹤0.01% |
+4,171
| New | +$350K |
|
|
SEE
1762
DELISTED
Sealed Air
SEE
| $320K | ﹤0.01% |
7,498
-6,187
| -45% | -$272K |
|
|
TWO
1763
Two Harbors Investment
TWO
$1.27B
| $320K | ﹤0.01% |
6,292
+413
| +7% | +$21.7K |
|
1764
Frontdoor
FTDR
$5.1B
| $319K | ﹤0.01% |
+7,307
| New | +$281K |
|
1765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $319K | ﹤0.01% |
32,280
+3,568
| +12% | +$34.4K |
|
1766
Teradata
TDC
$2.8B
| $319K | ﹤0.01% |
8,859
+2,086
| +31% | +$81.3K |
|
1767
RenaissanceRe
RNR
$13.7B
| $318K | ﹤0.01% |
1,798
-24
| -1% | -$3.94K |
|
1768
Tencent Music
TME
$15.3B
| $317K | ﹤0.01% |
21,240
+1,340
| +7% | +$21.2K |
|
|
VIA
1769
DELISTED
Viacom Inc. Class A
VIA
| $316K | ﹤0.01% |
+9,280
| New | +$321K |
|
1770
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $315K | ﹤0.01% |
6,012
-78
| -1% | -$4.06K |
|
1771
OSI Systems
OSIS
$3.58B
| $315K | ﹤0.01% |
+2,802
| New | +$282K |
|
|
HTD
1772
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $313K | ﹤0.01% |
12,254
+2,319
| +23% | +$57.7K |
|
1773
ProShares UltraPro S&P 500
UPRO
$5.09B
| $313K | ﹤0.01% |
11,556
| – | – |
|
1774
Woodward
WWD
$25B
| $313K | ﹤0.01% |
2,720
-101
| -4% | -$10.8K |
|
1775
ACI Worldwide
ACIW
$5.88B
| $312K | ﹤0.01% |
9,123
+1,102
| +14% | +$36.5K |
|
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.