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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 | |
|---|---|---|---|---|---|---|
576
Live Oak Bancshares
LOB
$1.95B
| $4.6M | 0.03% |
268,248
-3,420
| -1% | -$56.2K |
|
577
Corteva
CTVA
$59.7B
| $4.59M | 0.03% |
+156,461
| New | +$4.21M |
|
578
Cboe Global Markets
CBOE
$29.8B
| $4.59M | 0.03% |
44,276
+222
| +0.5% | +$23K |
|
579
Uber
UBER
$134B
| $4.58M | 0.03% |
+98,946
| New | +$4.2M |
|
|
TGE
580
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.57M | 0.03% |
216,640
+131,756
| +155% | +$3.12M |
|
581
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.54M | 0.03% |
115,440
-3,501
| -3% | -$135K |
|
582
VanEck Low Carbon Energy ETF
SMOG
$128M
| $4.54M | 0.03% |
70,076
+6,499
| +10% | +$413K |
|
583
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.51M | 0.03% |
129,599
+6,049
| +5% | +$208K |
|
584
Ford
F
$57.3B
| $4.51M | 0.03% |
442,681
+22,193
| +5% | +$219K |
|
585
lululemon athletica
LULU
$13B
| $4.49M | 0.03% |
24,811
-890
| -3% | -$155K |
|
586
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $4.45M | 0.03% |
74,953
+3,708
| +5% | +$218K |
|
587
Iron Mountain
IRM
$38.2B
| $4.45M | 0.03% |
142,634
+73,030
| +105% | +$2.39M |
|
588
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $4.44M | 0.03% |
79,699
+2,727
| +4% | +$148K |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $4.43M | 0.03% |
103,092
-13,135
| -11% | -$536K |
|
590
Packaging Corp of America
PKG
$22.7B
| $4.42M | 0.03% |
46,083
-659
| -1% | -$63.6K |
|
591
Plains GP Holdings
PAGP
$5.23B
| $4.42M | 0.03% |
177,098
+641
| +0.4% | +$15.5K |
|
|
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
| $4.42M | 0.03% |
107,642
+36,960
| +52% | +$1.39M |
|
593
Aflac
AFL
$63.9B
| $4.41M | 0.03% |
80,500
-608
| -0.7% | -$31.3K |
|
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.39M | 0.03% |
132,738
+4,524
| +4% | +$149K |
|
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.39M | 0.03% |
47,620
+10,568
| +29% | +$953K |
|
596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $4.37M | 0.03% |
114,997
+20,435
| +22% | +$774K |
|
597
Columbia India Consumer ETF
INCO
$226M
| $4.37M | 0.03% |
106,185
-864
| -0.8% | -$35.6K |
|
598
A.O. Smith
AOS
$8.38B
| $4.36M | 0.03% |
92,774
-73,765
| -44% | -$3.62M |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.36M | 0.03% |
29,226
+7,237
| +33% | +$1.06M |
|
600
Lincoln National
LNC
$7.91B
| $4.34M | 0.03% |
67,321
+44,778
| +199% | +$2.86M |
|
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.