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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 | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9M | 0.05% |
698,010
+15,570
| +2% | +$198K |
|
352
Fidelity National Information Services
FIS
$21.5B
| $9M | 0.05% |
73,299
+57,331
| +359% | +$6.73M |
|
353
Canadian Pacific Kansas City
CP
$82B
| $8.98M | 0.05% |
190,820
+48,450
| +34% | +$2.16M |
|
354
Idexx Laboratories
IDXX
$42.9B
| $8.94M | 0.05% |
32,452
-749
| -2% | -$185K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.93M | 0.05% |
135,912
+4,825
| +4% | +$314K |
|
356
Atlassian
TEAM
$22B
| $8.88M | 0.05% |
67,815
-14,249
| -17% | -$1.72M |
|
|
SCS
357
DELISTED
Steelcase
SCS
| $8.87M | 0.05% |
518,566
+175,780
| +51% | +$2.93M |
|
358
Roper Technologies
ROP
$36.3B
| $8.84M | 0.05% |
24,148
-149
| -0.6% | -$52.9K |
|
359
Preformed Line Products
PLPC
$1.52B
| $8.81M | 0.05% |
+158,766
| New | +$8.31M |
|
360
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.71M | 0.05% |
133,811
+8,635
| +7% | +$569K |
|
361
EyePoint Inc
EYPT
$1.02B
| $8.67M | 0.05% |
528,474
-10
| -0% | -$168 |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $8.66M | 0.05% |
236,861
+158,307
| +202% | +$5.82M |
|
363
O'Reilly Automotive
ORLY
$72.4B
| $8.64M | 0.05% |
351,585
+2,580
| +0.7% | +$65.4K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $8.6M | 0.05% |
74,627
+7,298
| +11% | +$830K |
|
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.47M | 0.05% |
168,310
-21,119
| -11% | -$1.06M |
|
366
United Rentals
URI
$71.1B
| $8.47M | 0.05% |
63,865
-189
| -0.3% | -$24K |
|
367
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.45M | 0.05% |
478,950
+38,505
| +9% | +$677K |
|
368
Tesla
TSLA
$1.24T
| $8.42M | 0.05% |
565,905
-34,635
| -6% | -$539K |
|
369
HUB Group
HUBG
$3.01B
| $8.39M | 0.05% |
399,572
| – | – |
|
370
Dow Inc
DOW
$21.6B
| $8.38M | 0.05% |
+170,091
| New | +$8.98M |
|
371
Allstate
ALL
$66.9B
| $8.38M | 0.05% |
82,501
+292
| +0.4% | +$28.5K |
|
372
CDW
CDW
$17.1B
| $8.38M | 0.05% |
75,382
+1,413
| +2% | +$148K |
|
373
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $8.35M | 0.05% |
+167,908
| New | +$8.21M |
|
374
Sanofi
SNY
$104B
| $8.33M | 0.05% |
192,760
+11,434
| +6% | +$486K |
|
375
Ametek
AME
$55.5B
| $8.32M | 0.05% |
91,993
+3,479
| +4% | +$298K |
|
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.