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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$126B
| $8.24M | 0.05% |
248,340
-1,829
| -0.7% | -$58.7K |
|
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.24M | 0.05% |
150,304
-1,097
| -0.7% | -$59.6K |
|
378
McKesson
MCK
$98.5B
| $8.24M | 0.05% |
61,361
+22,108
| +56% | +$2.76M |
|
379
EOG Resources
EOG
$78B
| $8.22M | 0.05% |
88,085
+775
| +0.9% | +$72.1K |
|
380
Prologis
PLD
$138B
| $8.21M | 0.05% |
102,631
+1,597
| +2% | +$122K |
|
381
ASML
ASML
$675B
| $8.18M | 0.05% |
39,367
+11,260
| +40% | +$2.24M |
|
382
Invesco NASDAQ Internet ETF
PNQI
$501M
| $8.09M | 0.05% |
295,810
+15,665
| +6% | +$427K |
|
383
Advanced Micro Devices
AMD
$851B
| $8.06M | 0.05% |
265,471
+227,304
| +596% | +$6.48M |
|
384
Rio Tinto
RIO
$148B
| $8.04M | 0.05% |
129,163
+5,780
| +5% | +$346K |
|
385
iShares US Technology ETF
IYW
$23.7B
| $8.03M | 0.05% |
162,296
+212
| +0.1% | +$10.4K |
|
386
Charter Communications
CHTR
$14.7B
| $8.03M | 0.05% |
20,318
-169
| -0.8% | -$63.3K |
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8M | 0.05% |
99,328
+9,862
| +11% | +$787K |
|
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $8M | 0.05% |
254,510
+152,730
| +150% | +$4.73M |
|
389
Clorox
CLX
$11.6B
| $7.97M | 0.05% |
52,047
-799
| -2% | -$122K |
|
390
British American Tobacco
BTI
$132B
| $7.96M | 0.05% |
228,571
+9,903
| +5% | +$375K |
|
391
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.95M | 0.05% |
463,944
-11,391
| -2% | -$198K |
|
392
Intercontinental Exchange
ICE
$82.4B
| $7.95M | 0.05% |
92,443
+23,612
| +34% | +$1.93M |
|
|
BSJL
393
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.93M | 0.05% |
321,382
+918
| +0.3% | +$22.7K |
|
394
Cardinal Health
CAH
$53.4B
| $7.93M | 0.05% |
168,564
+10,427
| +7% | +$481K |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.93M | 0.05% |
59,732
+41,372
| +225% | +$5.25M |
|
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.92M | 0.05% |
215,509
+18,886
| +10% | +$692K |
|
|
CMA
397
DELISTED
Comerica
CMA
| $7.92M | 0.05% |
108,980
+77,020
| +241% | +$5.72M |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.92M | 0.05% |
110,922
+7,254
| +7% | +$505K |
|
399
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.9M | 0.05% |
156,709
-10,107
| -6% | -$505K |
|
400
PACCAR
PCAR
$69.6B
| $7.9M | 0.05% |
165,252
-3,405
| -2% | -$158K |
|
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.