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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 | |
|---|---|---|---|---|---|---|
776
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.8M | 0.02% |
+49,791
| New | +$2.83M |
|
777
NVR
NVR
$17.2B
| $2.78M | 0.02% |
825
+25
| +3% | +$80.2K |
|
778
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.76M | 0.02% |
135,391
+51,350
| +61% | +$1.03M |
|
779
iShares China Large-Cap ETF
FXI
$4.31B
| $2.76M | 0.02% |
64,573
+1,073
| +2% | +$45.8K |
|
780
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.75M | 0.02% |
49,346
+32,908
| +200% | +$1.8M |
|
781
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.75M | 0.02% |
19,284
+3,144
| +19% | +$423K |
|
782
Schwab US REIT ETF
SCHH
$11.7B
| $2.75M | 0.02% |
125,300
+11,536
| +10% | +$257K |
|
|
AABA
783
DELISTED
Altaba Inc
AABA
| $2.75M | 0.02% |
39,661
-15,500
| -28% | -$1.08M |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $2.74M | 0.02% |
16,526
-8,715
| -35% | -$1.15M |
|
785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.74M | 0.02% |
53,483
+2,932
| +6% | +$148K |
|
|
EFOR
786
Everforth Inc
EFOR
$845M
| $2.73M | 0.02% |
44,907
+813
| +2% | +$48.8K |
|
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.73M | 0.02% |
46,275
-3,570
| -7% | -$209K |
|
788
Thor Industries
THO
$3.99B
| $2.72M | 0.02% |
46,515
+369
| +0.8% | +$22.4K |
|
789
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $2.71M | 0.02% |
48,832
-230
| -0.5% | -$12.7K |
|
790
Starwood Property Trust
STWD
$6.12B
| $2.71M | 0.02% |
119,160
-4,764
| -4% | -$108K |
|
791
Howmet Aerospace
HWM
$116B
| $2.71M | 0.02% |
136,966
+109,135
| +392% | +$1.84M |
|
792
Stanley Black & Decker
SWK
$14.2B
| $2.71M | 0.02% |
18,702
+96
| +0.5% | +$13.5K |
|
793
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.7M | 0.02% |
49,438
+9,152
| +23% | +$492K |
|
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.7M | 0.02% |
105,540
-22,445
| -18% | -$574K |
|
795
Workiva
WK
$2.94B
| $2.68M | 0.02% |
46,100
| – | – |
|
796
Analog Devices
ADI
$181B
| $2.67M | 0.02% |
23,697
+1,916
| +9% | +$208K |
|
797
Eversource Energy
ES
$28.2B
| $2.66M | 0.02% |
35,088
+8,445
| +32% | +$618K |
|
798
Alaska Air
ALK
$5.15B
| $2.65M | 0.02% |
41,501
-1,825
| -4% | -$111K |
|
799
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.65M | 0.02% |
70,567
+22,432
| +47% | +$814K |
|
|
APC
800
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.02% |
37,535
-177,279
| -83% | -$11.9M |
|
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.