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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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.4M | 0.1% |
241,808
-8,300
| -3% | -$555K |
|
227
CSX Corp
CSX
$98.6B
| $16.3M | 0.1% |
630,309
+107,034
| +20% | +$2.76M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.2M | 0.1% |
695,310
+12,905
| +2% | +$297K |
|
|
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.2M | 0.1% |
758,159
-141,177
| -16% | -$2.99M |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16M | 0.1% |
276,078
+121,937
| +79% | +$6.98M |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16M | 0.1% |
341,394
+38,859
| +13% | +$1.81M |
|
232
Target
TGT
$62.1B
| $15.9M | 0.09% |
183,241
+17,078
| +10% | +$1.38M |
|
233
Eaton
ETN
$157B
| $15.8M | 0.09% |
189,623
-3,255
| -2% | -$263K |
|
234
Micron Technology
MU
$1.04T
| $15.8M | 0.09% |
409,080
+42,623
| +12% | +$1.62M |
|
235
BP
BP
$113B
| $15.7M | 0.09% |
383,380
+93
| +0% | +$3.9K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.09% |
102,412
+45,112
| +79% | +$6.92M |
|
|
LMRK
237
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $15.5M | 0.09% |
922,399
+908,876
| +6,721% | +$14.4M |
|
238
Northrop Grumman
NOC
$77B
| $15.3M | 0.09% |
47,467
+3,237
| +7% | +$965K |
|
239
Nexstar Media Group
NXST
$5.6B
| $15.3M | 0.09% |
150,897
+21,027
| +16% | +$2.26M |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $15.2M | 0.09% |
167,172
+113,384
| +211% | +$10.2M |
|
241
Oneok
OKE
$58.7B
| $15.2M | 0.09% |
220,599
+66,363
| +43% | +$4.47M |
|
242
Crown Castle
CCI
$32.7B
| $15M | 0.09% |
115,114
+2,122
| +2% | +$273K |
|
243
Sherwin-Williams
SHW
$78.3B
| $14.8M | 0.09% |
96,681
+54,555
| +130% | +$8.15M |
|
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $14.7M | 0.09% |
167,902
-1,938
| -1% | -$165K |
|
245
Western Digital
WDC
$179B
| $14.7M | 0.09% |
408,994
+57,773
| +16% | +$1.98M |
|
246
Goldman Sachs
GS
$313B
| $14.6M | 0.09% |
71,793
-5,614
| -7% | -$1.11M |
|
|
XRLV
247
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $14.6M | 0.09% |
377,902
-10,950
| -3% | -$409K |
|
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $14.4M | 0.09% |
392,081
+257,587
| +192% | +$9.41M |
|
249
Vanguard Total World Stock ETF
VT
$76.3B
| $14.4M | 0.09% |
191,148
+12,518
| +7% | +$928K |
|
250
ManpowerGroup
MAN
$2.39B
| $14.3M | 0.08% |
147,259
-3,399
| -2% | -$310K |
|
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.