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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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30.4B
| $7.89M | 0.05% |
254,378
+3,414
| +1% | +$108K |
|
|
NVTA
402
DELISTED
Invitae Corporation
NVTA
| $7.89M | 0.05% |
336,208
-18,789
| -5% | -$400K |
|
403
Estee Lauder
EL
$29B
| $7.89M | 0.05% |
43,122
+16,974
| +65% | +$2.9M |
|
404
Marriott International
MAR
$98.7B
| $7.88M | 0.05% |
56,086
+300
| +0.5% | +$39.8K |
|
405
Cognizant
CTSH
$21.5B
| $7.87M | 0.05% |
123,973
-38,682
| -24% | -$2.54M |
|
|
AXON
406
Axon Enterprise
AXON
$40.5B
| $7.84M | 0.05% |
122,234
+9,843
| +9% | +$642K |
|
|
BNY
407
Bank of New York Mellon
BNY
$108B
| $7.77M | 0.05% |
176,031
+32,126
| +22% | +$1.51M |
|
|
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.77M | 0.05% |
415,071
+22,383
| +6% | +$414K |
|
409
Citizens Financial Group
CFG
$30.4B
| $7.76M | 0.05% |
219,686
+5,303
| +2% | +$185K |
|
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $7.73M | 0.05% |
269,686
+11,738
| +5% | +$333K |
|
411
Zimmer Biomet
ZBH
$17.7B
| $7.73M | 0.05% |
67,461
+3,577
| +6% | +$419K |
|
412
Illumina
ILMN
$29.4B
| $7.6M | 0.05% |
21,242
-2,575
| -11% | -$813K |
|
413
Prudential Financial
PRU
$41.7B
| $7.59M | 0.05% |
75,226
+38,861
| +107% | +$3.87M |
|
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.56M | 0.05% |
109,252
+60,610
| +125% | +$4.21M |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.55M | 0.05% |
728,736
-18,272
| -2% | -$186K |
|
416
Vanguard Total International Bond ETF
BNDX
$82B
| $7.51M | 0.04% |
131,060
+7,150
| +6% | +$402K |
|
417
Global X MLP ETF
MLPA
$2.28B
| $7.47M | 0.04% |
141,135
-8,678
| -6% | -$457K |
|
|
NIQ
418
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.47M | 0.04% |
561,030
-518
| -0.1% | -$6.8K |
|
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.47M | 0.04% |
81,502
+12,901
| +19% | +$1.18M |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.42M | 0.04% |
138,805
+24,492
| +21% | +$1.29M |
|
421
Nasdaq
NDAQ
$51.5B
| $7.41M | 0.04% |
+231,249
| New | +$7.09M |
|
422
Intuit
INTU
$81.1B
| $7.3M | 0.04% |
27,957
+8,713
| +45% | +$2.21M |
|
423
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.26M | 0.04% |
202,617
-969
| -0.5% | -$35K |
|
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $7.23M | 0.04% |
123,737
-3,080
| -2% | -$178K |
|
|
ATNX
425
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.21M | 0.04% |
18,215
-10
| -0.1% | -$2.77K |
|
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.