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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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.24M | 0.03% |
52,040
+49,630
| +2,059% | +$4.97M |
|
|
PPL
527
PPL Corp
PPL
$27.3B
| $5.24M | 0.03% |
168,665
+11,229
| +7% | +$348K |
|
528
Humana
HUM
$46.7B
| $5.18M | 0.03% |
19,532
+3,856
| +25% | +$978K |
|
|
BSJK
529
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.18M | 0.03% |
214,765
+2,934
| +1% | +$70.6K |
|
530
Kemper
KMPR
$1.7B
| $5.15M | 0.03% |
59,728
-15,170
| -20% | -$1.3M |
|
531
Public Service Enterprise Group
PEG
$39.8B
| $5.11M | 0.03% |
86,669
-17,545
| -17% | -$1.05M |
|
532
Yum! Brands
YUM
$41B
| $5.09M | 0.03% |
45,994
-3,267
| -7% | -$339K |
|
533
Trip.com Group
TCOM
$27.5B
| $5.09M | 0.03% |
138,181
+13,221
| +11% | +$522K |
|
|
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.08M | 0.03% |
211,881
+5,145
| +2% | +$115K |
|
|
IBMH
535
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.05M | 0.03% |
198,565
+9,537
| +5% | +$242K |
|
536
Leidos
LDOS
$14.1B
| $5.03M | 0.03% |
62,974
-699
| -1% | -$51K |
|
537
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $5.02M | 0.03% |
205,677
+13,366
| +7% | +$324K |
|
538
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.02M | 0.03% |
163,544
-11,605
| -7% | -$356K |
|
539
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.01M | 0.03% |
45,304
+5,152
| +13% | +$569K |
|
540
Willis Towers Watson
WTW
$27.9B
| $5.01M | 0.03% |
26,151
+408
| +2% | +$73.9K |
|
541
eBay
EBAY
$48.6B
| $5M | 0.03% |
126,410
+13,412
| +12% | +$504K |
|
|
IBMJ
542
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.99M | 0.03% |
193,588
+485
| +0.3% | +$12.4K |
|
543
Reliance Steel & Aluminium
RS
$20.8B
| $4.99M | 0.03% |
51,915
-3,212
| -6% | -$288K |
|
544
Bank of Montreal
BMO
$125B
| $4.98M | 0.03% |
65,618
+246
| +0.4% | +$18.8K |
|
|
FITB
545
Fifth Third Bancorp
FITB
$52B
| $4.96M | 0.03% |
177,510
+6,458
| +4% | +$177K |
|
546
Fidelity National Financial
FNF
$13.9B
| $4.96M | 0.03% |
128,067
+101,496
| +382% | +$3.83M |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $4.95M | 0.03% |
238,559
+4,524
| +2% | +$94.4K |
|
548
Guardant Health
GH
$19.5B
| $4.95M | 0.03% |
+57,353
| New | +$4.38M |
|
549
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.94M | 0.03% |
122,076
+42,236
| +53% | +$1.68M |
|
|
BSJM
550
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.93M | 0.03% |
200,943
+5,152
| +3% | +$126K |
|
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.