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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 | |
|---|---|---|---|---|---|---|
726
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.16M | 0.02% |
72,345
-20,570
| -22% | -$882K |
|
727
General Motors
GM
$74.7B
| $3.16M | 0.02% |
81,762
-36,505
| -31% | -$1.37M |
|
728
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.16M | 0.02% |
10,016
-8,840
| -47% | -$2.94M |
|
729
PPG Industries
PPG
$25.9B
| $3.14M | 0.02% |
26,872
-1,031
| -4% | -$118K |
|
730
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.14M | 0.02% |
132,285
+3,626
| +3% | +$83.7K |
|
731
BHP
BHP
$213B
| $3.13M | 0.02% |
60,617
-19,258
| -24% | -$930K |
|
732
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.12M | 0.02% |
41,834
+1,436
| +4% | +$107K |
|
733
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $3.11M | 0.02% |
239,885
+3,893
| +2% | +$49.4K |
|
734
Tenet Healthcare
THC
$20.1B
| $3.11M | 0.02% |
+150,610
| New | +$3.47M |
|
735
Dick's Sporting Goods
DKS
$18.4B
| $3.1M | 0.02% |
89,530
-2,191
| -2% | -$80.2K |
|
|
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.1M | 0.02% |
30,959
-216
| -0.7% | -$19.7K |
|
737
Freeport-McMoran
FCX
$90B
| $3.09M | 0.02% |
265,383
+13,717
| +5% | +$160K |
|
738
iShares S&P 100 ETF
OEF
$19.8B
| $3.09M | 0.02% |
23,858
+104
| +0.4% | +$13.3K |
|
739
Radian Group
RDN
$5.14B
| $3.09M | 0.02% |
134,871
+28,410
| +27% | +$648K |
|
740
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.07M | 0.02% |
42,196
-225
| -0.5% | -$16.2K |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.02% |
25,183
+139
| +0.6% | +$16.6K |
|
742
Cincinnati Financial
CINF
$28.3B
| $3.04M | 0.02% |
29,322
+7,025
| +32% | +$674K |
|
743
Stellantis
STLA
$16.5B
| $3.04M | 0.02% |
219,830
+4,767
| +2% | +$69.2K |
|
744
Brookfield
BN
$102B
| $3.04M | 0.02% |
177,786
+44,446
| +33% | +$752K |
|
745
Williams-Sonoma
WSM
$26.7B
| $3.03M | 0.02% |
93,222
+2,536
| +3% | +$72.7K |
|
746
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.02M | 0.02% |
89,021
-190
| -0.2% | -$6.25K |
|
|
AMTD
747
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.02% |
61,221
+5,482
| +10% | +$284K |
|
748
Lumen
LUMN
$6.53B
| $2.99M | 0.02% |
254,897
+43,579
| +21% | +$490K |
|
749
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.99M | 0.02% |
215,383
-1,259
| -0.6% | -$17.1K |
|
750
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.98M | 0.02% |
52,690
+1,977
| +4% | +$109K |
|
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.