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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 | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $48.3M | 0.29% |
804,859
+111,172
| +16% | +$6.68M |
|
77
Bank of America
BAC
$433B
| $48.2M | 0.29% |
1,661,794
-119,926
| -7% | -$3.46M |
|
78
Mastercard
MA
$470B
| $48M | 0.29% |
181,322
+56,190
| +45% | +$14.1M |
|
79
Philip Morris
PM
$300B
| $47.7M | 0.28% |
607,483
+17,732
| +3% | +$1.46M |
|
80
American Express
AXP
$220B
| $47.6M | 0.28% |
386,050
+5,887
| +2% | +$691K |
|
81
Lockheed Martin
LMT
$132B
| $47.5M | 0.28% |
130,681
+12,808
| +11% | +$4.28M |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $47.5M | 0.28% |
178,543
-3,160
| -2% | -$825K |
|
83
Comcast
CMCSA
$78.4B
| $46.4M | 0.28% |
1,097,788
+35,352
| +3% | +$1.49M |
|
84
3M
MMM
$87.8B
| $45.1M | 0.27% |
311,409
-46,331
| -13% | -$7.13M |
|
85
Vanguard Value ETF
VTV
$188B
| $44.4M | 0.26% |
399,901
+90,988
| +29% | +$9.93M |
|
86
Honeywell
HON
$77.8B
| $44.1M | 0.26% |
268,293
+6,332
| +2% | +$1.01M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $43.6M | 0.26% |
847,686
+184,244
| +28% | +$9.42M |
|
88
American Water Works
AWK
$26.4B
| $43.1M | 0.26% |
371,717
-3,116
| -0.8% | -$344K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $42.8M | 0.25% |
729,815
+17,344
| +2% | +$1.01M |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $42.8M | 0.25% |
1,550,060
+15,538
| +1% | +$421K |
|
91
iShares S&P 500 Growth ETF
IVW
$72.9B
| $42.1M | 0.25% |
939,376
+315,600
| +51% | +$13.9M |
|
92
Nike
NKE
$61.1B
| $41.8M | 0.25% |
498,020
+40,165
| +9% | +$3.38M |
|
|
93
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $41.1M | 0.24% |
622,018
+611,966
| +6,088% | +$40.1M |
|
94
Carlyle Secured Lending
CGBD
$701M
| $41.1M | 0.24% |
2,695,484
+503,148
| +23% | +$7.52M |
|
95
Alibaba
BABA
$270B
| $41M | 0.24% |
242,203
-3,657
| -1% | -$631K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $39.7M | 0.24% |
702,420
+445,600
| +174% | +$24.7M |
|
97
Cummins
CMI
$91.8B
| $39.5M | 0.23% |
230,306
+25,592
| +13% | +$4.19M |
|
98
Schwab US Large- Cap ETF
SCHX
$70.9B
| $39.4M | 0.23% |
3,368,190
+655,680
| +24% | +$7.53M |
|
99
RTX Corp
RTX
$283B
| $38.7M | 0.23% |
471,291
+40,396
| +9% | +$3.38M |
|
100
Caterpillar
CAT
$412B
| $37.2M | 0.22% |
273,384
+3,023
| +1% | +$399K |
|
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.