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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 | |
|---|---|---|---|---|---|---|
|
276
DuPont de Nemours
DD
$18.6B
| $12.9M | 0.08% |
137,083
-135,289
| -50% | -$16.2M |
|
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.9M | 0.08% |
224,475
+11,367
| +5% | +$656K |
|
278
Plains All American Pipeline
PAA
$17.4B
| $12.8M | 0.08% |
526,392
+99,507
| +23% | +$2.37M |
|
279
Workday
WDAY
$33.4B
| $12.8M | 0.08% |
62,452
-11,475
| -16% | -$2.32M |
|
280
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.8M | 0.08% |
63,586
-10,731
| -14% | -$2.12M |
|
281
TSMC
TSM
$2.09T
| $12.7M | 0.08% |
322,670
+645
| +0.2% | +$26.6K |
|
282
Invesco
IVZ
$13.3B
| $12.7M | 0.08% |
620,462
+87,349
| +16% | +$1.81M |
|
283
J.M. Smucker
SJM
$12.6B
| $12.7M | 0.08% |
110,110
+31,441
| +40% | +$3.84M |
|
284
American Tower
AMT
$77.7B
| $12.5M | 0.07% |
61,562
-877
| -1% | -$176K |
|
285
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12.4M | 0.07% |
167,633
+1,824
| +1% | +$133K |
|
286
Invesco Large Cap Value ETF
PWV
$1.66B
| $12.3M | 0.07% |
334,414
-188,436
| -36% | -$6.81M |
|
287
Vanguard Consumer Staples ETF
VDC
$7.86B
| $12.3M | 0.07% |
82,552
-1,315
| -2% | -$194K |
|
288
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.3M | 0.07% |
385,614
-121,200
| -24% | -$3.88M |
|
289
Morgan Stanley
MS
$337B
| $12.3M | 0.07% |
279,704
-6,962
| -2% | -$310K |
|
290
First Trust Value Line Dividend Fund
FVD
$8.29B
| $12.1M | 0.07% |
359,368
+46,517
| +15% | +$1.54M |
|
291
W.P. Carey
WPC
$17.1B
| $12.1M | 0.07% |
152,732
+31,233
| +26% | +$2.47M |
|
292
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $12.1M | 0.07% |
810,814
-976
| -0.1% | -$14.1K |
|
293
Intuitive Surgical
ISRG
$121B
| $12M | 0.07% |
68,595
+41,436
| +153% | +$7.1M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12M | 0.07% |
106,204
-20,327
| -16% | -$2.24M |
|
295
KLA
KLAC
$275B
| $12M | 0.07% |
1,012,410
+530,200
| +110% | +$6.13M |
|
296
Chubb
CB
$140B
| $11.8M | 0.07% |
80,424
+20,838
| +35% | +$3.01M |
|
297
Bain Capital Specialty
BCSF
$802M
| $11.8M | 0.07% |
+644,584
| New | +$12.2M |
|
298
Dollar General
DG
$25.9B
| $11.6M | 0.07% |
85,908
-2,065
| -2% | -$261K |
|
299
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $11.5M | 0.07% |
228,442
+55,382
| +32% | +$2.78M |
|
300
Williams Companies
WMB
$90.5B
| $11.5M | 0.07% |
410,838
-19,359
| -5% | -$538K |
|
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.