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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 | |
|---|---|---|---|---|---|---|
|
IBDN
326
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
|
IBDO
327
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
328
KNOT Offshore Partners
KNOP
$355M
| $10.3M | 0.06% |
+537,988
| New | +$10.5M |
|
329
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.3M | 0.06% |
95,966
+1,828
| +2% | +$189K |
|
|
IBDK
330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
331
Consolidated Edison
ED
$41.6B
| $10.1M | 0.06% |
115,693
+9,290
| +9% | +$800K |
|
332
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.1M | 0.06% |
207,064
+8,872
| +4% | +$425K |
|
333
Vanguard Financials ETF
VFH
$13.3B
| $10M | 0.06% |
145,798
+12,928
| +10% | +$877K |
|
334
SAP
SAP
$187B
| $9.97M | 0.06% |
72,867
+2,727
| +4% | +$339K |
|
335
Dorian LPG
LPG
$1.94B
| $9.93M | 0.06% |
1,100,889
-19,100
| -2% | -$152K |
|
336
Cigna
CI
$76.6B
| $9.85M | 0.06% |
62,394
+21,319
| +52% | +$3.34M |
|
337
Fastenal
FAST
$54B
| $9.85M | 0.06% |
604,290
+241,574
| +67% | +$3.98M |
|
338
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $9.72M | 0.06% |
426,422
-5,284
| -1% | -$119K |
|
339
SLB Ltd
SLB
$78.4B
| $9.66M | 0.06% |
242,733
-31,829
| -12% | -$1.28M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 0.06% |
252,292
+127,793
| +103% | +$4.42M |
|
|
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.65M | 0.06% |
481,436
+474,024
| +6,395% | +$10.7M |
|
|
KLDW
342
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.5M | 0.06% |
284,775
-54,775
| -16% | -$1.8M |
|
343
HSBC
HSBC
$355B
| $9.43M | 0.06% |
225,707
+3,355
| +2% | +$141K |
|
344
iShares Gold Trust
IAU
$63B
| $9.39M | 0.06% |
347,912
+84,024
| +32% | +$2.11M |
|
345
Best Buy
BBY
$18B
| $9.37M | 0.06% |
134,433
+55,347
| +70% | +$3.86M |
|
346
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.24M | 0.06% |
241,802
+6,768
| +3% | +$254K |
|
347
Fortinet
FTNT
$112B
| $9.18M | 0.05% |
596,240
-4,460
| -0.7% | -$73.4K |
|
348
Agilent Technologies
A
$39.1B
| $9.13M | 0.05% |
122,800
+113,229
| +1,183% | +$8.39M |
|
349
Amphenol
APH
$188B
| $9.06M | 0.05% |
374,896
-2,248
| -0.6% | -$54.1K |
|
|
WIW
350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $9.03M | 0.05% |
807,915
+3,508
| +0.4% | +$38.2K |
|
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.