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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64.1M | 0.38% |
1,650,190
+414,910
| +34% | +$15.9M |
|
52
Union Pacific
UNP
$181B
| $59.4M | 0.35% |
351,819
+61,594
| +21% | +$10.6M |
|
53
Abbott
ABT
$178B
| $59.4M | 0.35% |
706,427
+6,478
| +0.9% | +$510K |
|
54
IBM
IBM
$199B
| $59.2M | 0.35% |
448,947
+26,087
| +6% | +$3.43M |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $59M | 0.35% |
2,471,325
+17,910
| +0.7% | +$420K |
|
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $58.9M | 0.35% |
1,937,107
+1,915,703
| +8,950% | +$57.8M |
|
57
UnitedHealth
UNH
$385B
| $58.5M | 0.35% |
240,143
+31,403
| +15% | +$7.55M |
|
58
Altria Group
MO
$121B
| $58.1M | 0.35% |
1,227,331
+101,258
| +9% | +$5.3M |
|
59
Broadcom
AVGO
$1.83T
| $58M | 0.35% |
2,014,590
+245,900
| +14% | +$7.17M |
|
60
Starbucks
SBUX
$119B
| $56.9M | 0.34% |
678,609
-46,193
| -6% | -$3.62M |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $56.2M | 0.33% |
158,331
+104,057
| +192% | +$36.4M |
|
62
iShares Russell 2000 ETF
IWM
$81.2B
| $55.2M | 0.33% |
354,683
+119,864
| +51% | +$18.5M |
|
63
Vanguard Information Technology ETF
VGT
$140B
| $55M | 0.33% |
2,085,808
+748,688
| +56% | +$19.3M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.9M | 0.33% |
1,317,285
-18,811
| -1% | -$775K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54M | 0.32% |
843,431
+99,667
| +13% | +$6.19M |
|
66
Costco
COST
$411B
| $53.6M | 0.32% |
202,754
+17,510
| +9% | +$4.36M |
|
67
Vanguard Real Estate ETF
VNQ
$39.7B
| $53.4M | 0.32% |
610,874
+134,874
| +28% | +$11.8M |
|
68
AbbVie
ABBV
$456B
| $52.8M | 0.31% |
726,535
+157,369
| +28% | +$12.4M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.3M | 0.31% |
1,208,044
+236,973
| +24% | +$9.97M |
|
70
Energy Transfer Partners
ET
$70.3B
| $51M | 0.3% |
3,621,751
+55,174
| +2% | +$817K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $50.4M | 0.3% |
990,250
+517,219
| +109% | +$26.3M |
|
72
Sempra
SRE
$61.4B
| $49.8M | 0.3% |
724,972
+11,232
| +2% | +$737K |
|
73
Air Products & Chemicals
APD
$65.8B
| $49.8M | 0.3% |
219,705
+18,466
| +9% | +$3.82M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.2M | 0.29% |
442,701
+101,019
| +30% | +$11M |
|
75
PayPal
PYPL
$49.2B
| $48.8M | 0.29% |
426,652
+82,292
| +24% | +$9.12M |
|
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.