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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 | |
|---|---|---|---|---|---|---|
301
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.5M | 0.07% |
244,165
+17,823
| +8% | +$848K |
|
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.5M | 0.07% |
88,007
+1,804
| +2% | +$235K |
|
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11.5M | 0.07% |
296,148
+164,175
| +124% | +$6.24M |
|
304
Dominion Energy
D
$62.5B
| $11.4M | 0.07% |
146,969
+55,308
| +60% | +$4.21M |
|
305
Phillips 66
PSX
$82.9B
| $11.3M | 0.07% |
120,723
-2,265
| -2% | -$203K |
|
306
S&P Global
SPGI
$126B
| $11.3M | 0.07% |
49,387
+26,682
| +118% | +$5.83M |
|
307
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $11.3M | 0.07% |
352,566
+17,049
| +5% | +$534K |
|
308
MPLX
MPLX
$59.5B
| $11.2M | 0.07% |
348,348
+30,123
| +9% | +$960K |
|
309
Select Water Solutions
WTTR
$2.51B
| $11.2M | 0.07% |
965,118
-100
| -0% | -$1.17K |
|
|
IBML
310
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.2M | 0.07% |
433,612
+3,327
| +0.8% | +$84.9K |
|
311
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $11.1M | 0.07% |
353,253
+308,601
| +691% | +$9.79M |
|
312
ProShares Ultra S&P500
SSO
$7.82B
| $11.1M | 0.07% |
704,248
-23,992
| -3% | -$365K |
|
313
Illinois Tool Works
ITW
$81.4B
| $11M | 0.07% |
72,622
-810
| -1% | -$122K |
|
|
IBDL
314
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $10.8M | 0.06% |
185,261
+17,026
| +10% | +$1.01M |
|
316
Check Point Software Technologies
CHKP
$13.3B
| $10.8M | 0.06% |
92,756
+8,141
| +10% | +$961K |
|
317
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $10.7M | 0.06% |
372,453
+58,592
| +19% | +$1.67M |
|
318
Diageo
DEO
$46.2B
| $10.7M | 0.06% |
62,044
+4
| +0% | +$672 |
|
319
State Street
STT
$50.9B
| $10.6M | 0.06% |
190,003
+100,855
| +113% | +$6.27M |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.5M | 0.06% |
199,027
+146,707
| +280% | +$7.67M |
|
321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $10.5M | 0.06% |
341,973
+158,067
| +86% | +$4.77M |
|
322
WisdomTree US MidCap Fund
EZM
$937M
| $10.5M | 0.06% |
261,913
-30,429
| -10% | -$1.21M |
|
323
Baxter International
BAX
$11.6B
| $10.4M | 0.06% |
126,793
+14,302
| +13% | +$1.11M |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.3M | 0.06% |
129,480
+1,060
| +0.8% | +$84.1K |
|
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $10.3M | 0.06% |
151,359
+5,927
| +4% | +$390K |
|
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.