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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $14.2M | 0.08% |
235,126
+19,003
| +9% | +$1.15M |
|
252
iShares MSCI Canada ETF
EWC
$6.04B
| $14.2M | 0.08% |
496,832
+418,742
| +536% | +$11.8M |
|
253
Enbridge
ENB
$124B
| $14.1M | 0.08% |
391,269
+79,694
| +26% | +$2.9M |
|
254
Becton Dickinson
BDX
$43.1B
| $14.1M | 0.08% |
57,274
+1,403
| +3% | +$326K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $14M | 0.08% |
190,800
+25,438
| +15% | +$1.72M |
|
256
Omnicom Group
OMC
$22.7B
| $13.8M | 0.08% |
168,548
+25,866
| +18% | +$2.04M |
|
257
ConocoPhillips
COP
$147B
| $13.7M | 0.08% |
225,565
+17,021
| +8% | +$1.06M |
|
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $13.7M | 0.08% |
260,275
+3,302
| +1% | +$172K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.08% |
226,747
+9,833
| +5% | +$561K |
|
260
International Paper
IP
$22.3B
| $13.5M | 0.08% |
329,946
+20,689
| +7% | +$876K |
|
261
Fidelity Total Bond ETF
FBND
$26.9B
| $13.5M | 0.08% |
264,945
+25,849
| +11% | +$1.3M |
|
262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13.5M | 0.08% |
479,686
+7,839
| +2% | +$219K |
|
263
Booking.com
BKNG
$138B
| $13.5M | 0.08% |
179,225
+7,850
| +5% | +$564K |
|
264
Southwest Airlines
LUV
$22B
| $13.5M | 0.08% |
265,295
-14,176
| -5% | -$734K |
|
265
Delta Air Lines
DAL
$55.9B
| $13.4M | 0.08% |
236,001
+77,087
| +49% | +$4.32M |
|
266
Travelers Companies
TRV
$80.8B
| $13.4M | 0.08% |
89,470
+4,790
| +6% | +$691K |
|
267
Archer Daniels Midland
ADM
$41.4B
| $13.3M | 0.08% |
326,734
+120,511
| +58% | +$4.99M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.3M | 0.08% |
149,547
+5,666
| +4% | +$498K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13.3M | 0.08% |
240,697
-3,919
| -2% | -$211K |
|
270
Truist Financial
TFC
$63.2B
| $13.2M | 0.08% |
268,079
+2,257
| +0.8% | +$111K |
|
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.1M | 0.08% |
223,792
+2,799
| +1% | +$162K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $13M | 0.08% |
518,575
-7,842
| -1% | -$195K |
|
273
iShares MSCI India ETF
INDA
$6.71B
| $13M | 0.08% |
368,382
+314,338
| +582% | +$11.1M |
|
274
Digital Realty Trust
DLR
$73.7B
| $13M | 0.08% |
109,887
+247
| +0.2% | +$29.4K |
|
275
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $13M | 0.08% |
199,714
+5,100
| +3% | +$315K |
|
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.