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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.64M | 0.02% |
49,287
-979
| -2% | -$52.1K |
|
802
Progressive
PGR
$124B
| $2.64M | 0.02% |
32,964
+24,033
| +269% | +$1.86M |
|
|
803
Vodafone
VOD
$34.9B
| $2.64M | 0.02% |
162,450
-775,589
| -83% | -$13.3M |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $2.63M | 0.02% |
41,987
+1,982
| +5% | +$125K |
|
805
Eagle Bancorp
EGBN
$867M
| $2.63M | 0.02% |
48,606
+5
| +0% | +$273 |
|
|
CHK
806
DELISTED
Chesapeake Energy Corporation
CHK
| $2.62M | 0.02% |
6,728
-2,317
| -26% | -$1.16M |
|
807
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.59M | 0.02% |
78,131
-25,776
| -25% | -$842K |
|
808
iShares US Medical Devices ETF
IHI
$3.02B
| $2.59M | 0.02% |
64,536
+132
| +0.2% | +$5K |
|
809
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.56M | 0.02% |
38,388
+15,553
| +68% | +$1.02M |
|
810
C.H. Robinson
CHRW
$22B
| $2.54M | 0.02% |
30,143
-840
| -3% | -$70.7K |
|
811
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.53M | 0.02% |
41,558
+24,854
| +149% | +$1.49M |
|
812
Hull Tactical US ETF
HTUS
$152M
| $2.53M | 0.02% |
101,685
-12,405
| -11% | -$302K |
|
|
BSCL
813
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.53M | 0.02% |
119,109
+2,841
| +2% | +$59.9K |
|
814
CGI
GIB
$13.9B
| $2.52M | 0.02% |
32,837
-160
| -0.5% | -$11.6K |
|
815
Fortune Brands Innovations
FBIN
$6.12B
| $2.51M | 0.02% |
51,377
+35,359
| +221% | +$1.57M |
|
816
Twilio
TWLO
$29.1B
| $2.51M | 0.01% |
18,440
+10,574
| +134% | +$1.41M |
|
817
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.5M | 0.01% |
25,298
+721
| +3% | +$71.6K |
|
818
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.49M | 0.01% |
42,308
+7,902
| +23% | +$461K |
|
819
Kohl's
KSS
$2.03B
| $2.48M | 0.01% |
52,196
-3,052
| -6% | -$184K |
|
820
Invesco Quality Municipal Securities
IQI
$526M
| $2.48M | 0.01% |
198,488
+126
| +0.1% | +$1.53K |
|
821
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.47M | 0.01% |
88,494
+7,735
| +10% | +$214K |
|
|
SIVB
822
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.01% |
11,110
+1,725
| +18% | +$399K |
|
823
Bausch Health
BHC
$1.65B
| $2.46M | 0.01% |
97,332
-67,921
| -41% | -$1.61M |
|
824
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.44M | 0.01% |
77,205
-1,262
| -2% | -$39.4K |
|
|
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.44M | 0.01% |
241,764
-22,133
| -8% | -$247K |
|
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.