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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$879B
| $91.5M | 0.54% |
310,513
+43,434
| +16% | +$12.6M |
|
27
Alphabet (Google) Class A
GOOGL
$3.92T
| $90.2M | 0.54% |
1,672,820
+246,240
| +17% | +$14.3M |
|
28
Chevron
CVX
$389B
| $88.5M | 0.53% |
712,012
+47,101
| +7% | +$5.7M |
|
29
Vanguard Growth ETF
VUG
$217B
| $88.4M | 0.53% |
3,245,400
+373,230
| +13% | +$9.97M |
|
30
Walt Disney
DIS
$166B
| $86.9M | 0.52% |
622,483
-15,882
| -2% | -$2.11M |
|
31
Enterprise Products Partners
EPD
$84.2B
| $86.8M | 0.52% |
3,005,972
+144,062
| +5% | +$4.15M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$187B
| $86.6M | 0.52% |
1,410,481
+782,645
| +125% | +$48M |
|
33
United Parcel Service
UPS
$97.5B
| $86.3M | 0.51% |
836,107
-24,348
| -3% | -$2.53M |
|
34
iShares Russell 1000 Value ETF
IWD
$82.1B
| $85.8M | 0.51% |
674,741
+24,813
| +4% | +$3.11M |
|
35
Boeing
BA
$166B
| $85.7M | 0.51% |
235,419
-25,719
| -10% | -$9.38M |
|
36
Vanguard Total Stock Market ETF
VTI
$657B
| $82M | 0.49% |
546,351
+8,519
| +2% | +$1.25M |
|
37
Amgen
AMGN
$202B
| $81.3M | 0.48% |
440,964
+10,340
| +2% | +$1.85M |
|
38
Cisco
CSCO
$445B
| $81M | 0.48% |
1,481,739
-14,319
| -1% | -$791K |
|
39
SPDR Gold Trust
GLD
$131B
| $80.4M | 0.48% |
603,029
+9,882
| +2% | +$1.22M |
|
40
Visa
V
$676B
| $76.4M | 0.45% |
440,219
+67,358
| +18% | +$11M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $74.1M | 0.44% |
1,111,369
-41,101
| -4% | -$2.69M |
|
42
Pfizer
PFE
$140B
| $73.2M | 0.44% |
1,783,306
-177,373
| -9% | -$7.04M |
|
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $71.8M | 0.43% |
2,735,771
+2,297,315
| +524% | +$59.5M |
|
44
PNC Financial Services
PNC
$101B
| $71.6M | 0.43% |
521,662
+638
| +0.1% | +$84.3K |
|
|
45
Vanguard FTSE Europe ETF
VGK
$30B
| $71M | 0.42% |
1,293,510
+1,127,670
| +680% | +$61.4M |
|
46
Schwab International Equity ETF
SCHF
$65.9B
| $70.4M | 0.42% |
4,390,592
+1,271,138
| +41% | +$20.1M |
|
47
Walmart Inc
WMT
$868B
| $70M | 0.42% |
1,900,395
-149,508
| -7% | -$5.15M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $69.4M | 0.41% |
1,778,426
+118,960
| +7% | +$4.54M |
|
|
49
Alphabet (Google) Class C
GOOG
$3.91T
| $68.7M | 0.41% |
1,273,580
+124,520
| +11% | +$7.18M |
|
50
Vanguard S&P 500 ETF
VOO
$972B
| $67.4M | 0.4% |
250,657
+85,666
| +52% | +$22.7M |
|
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.