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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 | |
|---|---|---|---|---|---|---|
626
Toronto Dominion Bank
TD
$198B
| $4.18M | 0.02% |
71,599
+1,197
| +2% | +$67.3K |
|
627
Alcon
ALC
$33.1B
| $4.18M | 0.02% |
+68,166
| New | +$4M |
|
628
Hershey
HSY
$35.4B
| $4.17M | 0.02% |
31,073
+6,611
| +27% | +$840K |
|
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.16M | 0.02% |
132,777
+118,489
| +829% | +$3.65M |
|
630
Box
BOX
$4.02B
| $4.15M | 0.02% |
235,281
+1,154
| +0.5% | +$22.1K |
|
631
Canadian National Railway
CNI
$78.3B
| $4.15M | 0.02% |
44,923
-237
| -0.5% | -$21.8K |
|
632
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.14M | 0.02% |
43,033
+9,765
| +29% | +$928K |
|
633
Tetra Tech
TTEK
$8.23B
| $4.13M | 0.02% |
262,180
-8,135
| -3% | -$110K |
|
634
Veeva Systems
VEEV
$30.3B
| $4.13M | 0.02% |
25,475
+5,492
| +27% | +$800K |
|
635
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.12M | 0.02% |
53,131
-5,208
| -9% | -$387K |
|
636
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.1M | 0.02% |
105,456
-39,829
| -27% | -$1.55M |
|
637
Ross Stores
ROST
$76.6B
| $4.08M | 0.02% |
40,957
-2,059
| -5% | -$201K |
|
638
Lamb Weston
LW
$6.82B
| $4.05M | 0.02% |
63,999
+360
| +0.6% | +$23.7K |
|
639
Penske Automotive Group
PAG
$14.3B
| $4.04M | 0.02% |
+85,257
| New | +$3.87M |
|
640
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.03M | 0.02% |
49,895
-40,460
| -45% | -$3.19M |
|
|
EMO
641
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $4.02M | 0.02% |
87,294
-1,120
| -1% | -$52.7K |
|
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.99M | 0.02% |
126,300
-9,865
| -7% | -$313K |
|
|
XYZ
643
Block Inc
XYZ
$45.9B
| $3.98M | 0.02% |
54,871
-68,716
| -56% | -$4.8M |
|
644
Realty Income
O
$61.2B
| $3.98M | 0.02% |
59,532
+3,102
| +5% | +$212K |
|
645
Vornado Realty Trust
VNO
$7.47B
| $3.97M | 0.02% |
62,307
+2,463
| +4% | +$166K |
|
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.97M | 0.02% |
79,263
-8,790
| -10% | -$437K |
|
647
Applied Materials
AMAT
$426B
| $3.97M | 0.02% |
88,517
+7,596
| +9% | +$320K |
|
648
Hewlett Packard
HPE
$63.2B
| $3.96M | 0.02% |
265,066
+20,651
| +8% | +$313K |
|
649
Old Dominion Freight Line
ODFL
$48.5B
| $3.95M | 0.02% |
80,145
+933
| +1% | +$45.4K |
|
650
Regions Financial
RF
$26.3B
| $3.92M | 0.02% |
263,179
+73,361
| +39% | +$1.08M |
|
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.