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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$23.7B
| $7.21M | 0.04% |
207,832
+9,692
| +5% | +$329K |
|
|
SCHW
427
Charles Schwab
SCHW
$177B
| $7.2M | 0.04% |
179,264
-8,485
| -5% | -$370K |
|
428
Schwab US TIPS ETF
SCHP
$16.3B
| $7.2M | 0.04% |
256,136
+5,348
| +2% | +$148K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.16M | 0.04% |
78,197
-530
| -0.7% | -$47.7K |
|
430
Nucor
NUE
$56.4B
| $7.13M | 0.04% |
129,527
+84,345
| +187% | +$4.63M |
|
431
HDFC Bank
HDB
$119B
| $7.12M | 0.04% |
219,216
+14,436
| +7% | +$435K |
|
432
Exelon
EXC
$48.6B
| $7.11M | 0.04% |
207,868
+12,188
| +6% | +$430K |
|
433
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $7.11M | 0.04% |
121,229
+7,322
| +6% | +$433K |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.1M | 0.04% |
81,775
-28,402
| -26% | -$2.45M |
|
435
Royal Bank of Canada
RY
$291B
| $7.1M | 0.04% |
89,291
+58,222
| +187% | +$4.55M |
|
436
TransDigm Group
TDG
$69.2B
| $7.08M | 0.04% |
14,503
-168
| -1% | -$78.6K |
|
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.07M | 0.04% |
512,234
+1,250
| +0.2% | +$16.8K |
|
|
ANDX
438
DELISTED
Andeavor Logistics LP
ANDX
| $7.05M | 0.04% |
194,377
+6,188
| +3% | +$217K |
|
439
Genuine Parts
GPC
$17.1B
| $7.05M | 0.04% |
68,102
-3,223
| -5% | -$334K |
|
440
Vanguard Health Care ETF
VHT
$18.2B
| $7.04M | 0.04% |
40,466
-1,754
| -4% | -$296K |
|
441
Expeditors International
EXPD
$22.9B
| $7.03M | 0.04% |
92,403
-1,478
| -2% | -$112K |
|
442
Vanguard Large-Cap ETF
VV
$51.9B
| $7.03M | 0.04% |
52,161
-15,026
| -22% | -$1.99M |
|
443
Palo Alto Networks
PANW
$264B
| $6.98M | 0.04% |
207,216
-33,768
| -14% | -$1.26M |
|
444
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $6.97M | 0.04% |
137,575
+3,224
| +2% | +$160K |
|
|
SLY
445
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.95M | 0.04% |
102,726
-736
| -0.7% | -$49.4K |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $6.94M | 0.04% |
495,933
+17,251
| +4% | +$236K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.93M | 0.04% |
95,364
+6,865
| +8% | +$494K |
|
448
American Electric Power
AEP
$73.7B
| $6.93M | 0.04% |
78,717
-1,523
| -2% | -$131K |
|
449
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $6.91M | 0.04% |
+284,472
| New | +$6.66M |
|
450
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.89M | 0.04% |
152,911
+5,313
| +4% | +$231K |
|
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.