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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 | |
|---|---|---|---|---|---|---|
1901
Pinterest
PINS
$13.2B
| $254K | ﹤0.01% |
+9,295
| New | +$254K |
|
1902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $254K | ﹤0.01% |
8,353
-2,903
| -26% | -$88.3K |
|
1903
Advanced Energy
AEIS
$11.7B
| $253K | ﹤0.01% |
+4,461
| New | +$239K |
|
|
GFY
1904
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $252K | ﹤0.01% |
16,079
-18
| -0.1% | -$290 |
|
1905
Equity Lifestyle Properties
ELS
$12.6B
| $251K | ﹤0.01% |
4,156
-114
| -3% | -$6.75K |
|
1906
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $251K | ﹤0.01% |
2,380
+202
| +9% | +$21.3K |
|
1907
WIX.com
WIX
$2.36B
| $251K | ﹤0.01% |
+1,775
| New | +$240K |
|
1908
Arrowhead Research
ARWR
$12B
| $250K | ﹤0.01% |
9,416
-2,155
| -19% | -$47.3K |
|
1909
TriMas Corp
TRS
$1.45B
| $250K | ﹤0.01% |
8,088
-500
| -6% | -$15.3K |
|
1910
EPAM Systems
EPAM
$4.92B
| $249K | ﹤0.01% |
+1,443
| New | +$249K |
|
1911
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $249K | ﹤0.01% |
7,328
+500
| +7% | +$16.6K |
|
1912
RLI Corp
RLI
$5.88B
| $249K | ﹤0.01% |
+5,806
| New | +$239K |
|
1913
Crane NXT
CXT
$3.12B
| $248K | ﹤0.01% |
+8,548
| New | +$249K |
|
1914
Superior Group of Companies
SGC
$195M
| $248K | ﹤0.01% |
14,451
+800
| +6% | +$13.7K |
|
|
PVG
1915
DELISTED
PRETIUM RESOURCES INC.
PVG
| $248K | ﹤0.01% |
24,812
-565
| -2% | -$4.8K |
|
1916
DigitalBridge
DBRG
$2.93B
| $247K | ﹤0.01% |
12,441
+25
| +0.2% | +$518 |
|
|
SFIX
1917
Stitch Fix
SFIX
$536M
| $247K | ﹤0.01% |
+7,652
| New | +$205K |
|
1918
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $246K | ﹤0.01% |
7,503
+214
| +3% | +$6.81K |
|
1919
First Horizon
FHN
$12.1B
| $246K | ﹤0.01% |
+16,546
| New | +$239K |
|
1920
Keurig Dr Pepper
KDP
$41B
| $246K | ﹤0.01% |
+8,530
| New | +$243K |
|
1921
Quanex
NX
$863M
| $246K | ﹤0.01% |
+13,000
| New | +$218K |
|
1922
Allison Transmission
ALSN
$10.1B
| $245K | ﹤0.01% |
+5,325
| New | +$241K |
|
1923
PUT
Nike
NKE
$62.5B
| $245K | ﹤0.01% |
98,600
+43,100
| +78% | +$3.63M |
|
1924
Entegris
ENTG
$19.2B
| $244K | ﹤0.01% |
6,606
-5,880
| -47% | -$223K |
|
1925
SouthState Bank Corp
SSB
$10.2B
| $244K | ﹤0.01% |
+3,316
| New | +$238K |
|
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.