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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 | |
|---|---|---|---|---|---|---|
2176
Aegon
AEG
$13.5B
| $84K | ﹤0.01% |
18,990
-309,931
| -94% | -$1.32M |
|
2177
InfraCap MLP ETF
AMZA
$471M
| $81K | ﹤0.01% |
1,457
-108
| -7% | -$6.14K |
|
2178
Commercial Vehicle Group
CVGI
$157M
| $80K | ﹤0.01% |
10,000
-115,612
| -92% | -$903K |
|
2179
Kinross Gold
KGC
$28.5B
| $80K | ﹤0.01% |
20,610
-2,050
| -9% | -$6.91K |
|
2180
Marchex
MCHX
$79.7M
| $80K | ﹤0.01% |
17,000
| – | – |
|
2181
Akebia Therapeutics
AKBA
$327M
| $79K | ﹤0.01% |
+16,177
| New | +$92K |
|
|
HIND
2182
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | – |
|
|
TTOO
2183
DELISTED
T2 Biosystems, Inc
TTOO
| $79K | ﹤0.01% |
10
+1
| +11% | +$11.7K |
|
2184
Cerus
CERS
$587M
| $72K | ﹤0.01% |
12,760
+1,000
| +9% | +$5.53K |
|
|
ATAXZ
2185
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $72K | ﹤0.01% |
10,000
| – | – |
|
|
HIO
2186
Western Asset High Income Opportunity Fund
HIO
$335M
| $71K | ﹤0.01% |
+14,108
| New | +$70K |
|
2187
PUT
TSMC
TSM
$2.09T
| $70K | ﹤0.01% |
91,500
+200
| +0.2% | +$8.23K |
|
|
CFMS
2188
DELISTED
Conformis, Inc. Common Stock
CFMS
| $70K | ﹤0.01% |
638
-760
| -54% | -$62.6K |
|
|
SNR
2189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $69K | ﹤0.01% |
10,361
+7
| +0.1% | +$43 |
|
|
BLCM
2190
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $68K | ﹤0.01% |
3,907
-145
| -4% | -$3.92K |
|
|
AGEN
2191
Agenus
AGEN
$249M
| $66K | ﹤0.01% |
1,126
-204
| -15% | -$11.1K |
|
2192
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66K | ﹤0.01% |
205,300
-170,100
| -45% | -$7.22M |
|
2193
Liberty All-Star Equity Fund
USA
$1.75B
| $65K | ﹤0.01% |
10,211
-5,131
| -33% | -$32K |
|
2194
Fortuna Silver Mines
FSM
$2.59B
| $64K | ﹤0.01% |
+22,084
| New | +$63.8K |
|
2195
CALL
GE Aerospace
GE
$367B
| $64K | ﹤0.01% |
4,274
+161
| +4% | +$7.92K |
|
2196
Lloyds Banking Group
LYG
$87.4B
| $64K | ﹤0.01% |
22,474
-32,216
| -59% | -$99.6K |
|
2197
RPC Inc
RES
$1.24B
| $64K | ﹤0.01% |
+10,633
| New | +$101K |
|
2198
Hecla Mining
HL
$10.2B
| $60K | ﹤0.01% |
+33,487
| New | +$61.3K |
|
2199
Mizuho Financial
MFG
$129B
| $60K | ﹤0.01% |
21,053
+10,851
| +106% | +$32.2K |
|
2200
PUT
SAP
SAP
$187B
| $59K | ﹤0.01% |
+21,900
| New | +$2.73M |
|
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.