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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 | |
|---|---|---|---|---|---|---|
651
Black Stone Minerals
BSM
$3.11B
| $3.92M | 0.02% |
252,667
+89,725
| +55% | +$1.53M |
|
652
Shopify
SHOP
$148B
| $3.92M | 0.02% |
129,650
+9,740
| +8% | +$254K |
|
653
ProShares Ultra QQQ
QLD
$12.5B
| $3.91M | 0.02% |
326,072
-32,808
| -9% | -$384K |
|
654
ServiceNow
NOW
$102B
| $3.85M | 0.02% |
70,030
+10
| +0% | +$526 |
|
655
ABM Industries
ABM
$2.8B
| $3.84M | 0.02% |
96,091
+7,259
| +8% | +$276K |
|
656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.84M | 0.02% |
74,201
-35,310
| -32% | -$1.82M |
|
|
HIE
657
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.81M | 0.02% |
343,527
-13,093
| -4% | -$149K |
|
|
PSXP
658
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.79M | 0.02% |
76,813
-12,094
| -14% | -$605K |
|
659
Capital One
COF
$124B
| $3.78M | 0.02% |
41,729
-773
| -2% | -$69.1K |
|
660
Cinemark Holdings
CNK
$3.82B
| $3.76M | 0.02% |
+104,191
| New | +$4.11M |
|
661
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $3.75M | 0.02% |
288,507
+44,118
| +18% | +$565K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $3.75M | 0.02% |
82,732
+2,535
| +3% | +$118K |
|
|
ZUO
663
DELISTED
Zuora, Inc.
ZUO
| $3.74M | 0.02% |
244,261
+6,000
| +3% | +$114K |
|
664
VF Corp
VFC
$6.68B
| $3.74M | 0.02% |
42,833
-3,459
| -7% | -$298K |
|
665
Pembina Pipeline
PBA
$29.9B
| $3.73M | 0.02% |
100,416
+20,580
| +26% | +$750K |
|
666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.73M | 0.02% |
124,320
+2,269
| +2% | +$67.6K |
|
667
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.73M | 0.02% |
85,437
+31,572
| +59% | +$1.3M |
|
668
Johnson Controls International
JCI
$87.5B
| $3.73M | 0.02% |
90,492
+7,028
| +8% | +$270K |
|
669
iShares International Select Dividend ETF
IDV
$8.25B
| $3.71M | 0.02% |
120,907
+26,260
| +28% | +$814K |
|
670
Radware
RDWR
$1.24B
| $3.71M | 0.02% |
150,370
-89,614
| -37% | -$2.24M |
|
671
iShares MBS ETF
MBB
$39B
| $3.7M | 0.02% |
34,409
+20,018
| +139% | +$2.13M |
|
672
Magna International
MGA
$17.9B
| $3.69M | 0.02% |
74,865
-4,707
| -6% | -$232K |
|
673
McCormick & Company Non-Voting
MKC
$13.4B
| $3.69M | 0.02% |
47,522
-13,208
| -22% | -$1.02M |
|
|
MUI
674
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.66M | 0.02% |
260,110
+15,072
| +6% | +$209K |
|
675
Ameriprise Financial
AMP
$46.8B
| $3.65M | 0.02% |
25,163
+40
| +0.2% | +$5.78K |
|
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.