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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.8B
| $37M | 0.22% |
562,047
+112,984
| +25% | +$7.39M |
|
102
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $36.2M | 0.22% |
577,486
+5,405
| +0.9% | +$333K |
|
103
Oracle
ORCL
$342B
| $36M | 0.21% |
631,043
+30,175
| +5% | +$1.63M |
|
104
Eli Lilly
LLY
$1.07T
| $35.6M | 0.21% |
321,518
-88,510
| -22% | -$10.4M |
|
105
Automatic Data Processing
ADP
$99.2B
| $35.4M | 0.21% |
214,082
+29,173
| +16% | +$4.74M |
|
106
Stryker
SYK
$126B
| $35.2M | 0.21% |
171,219
+50,233
| +42% | +$9.59M |
|
107
NextEra Energy
NEE
$187B
| $34.7M | 0.21% |
678,364
-10,832
| -2% | -$533K |
|
108
Bristol-Myers Squibb
BMY
$127B
| $34.6M | 0.21% |
763,383
-79,283
| -9% | -$3.69M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $34.5M | 0.21% |
372,621
+21,868
| +6% | +$1.97M |
|
110
Wells Fargo
WFC
$263B
| $34.1M | 0.2% |
721,561
+63,685
| +10% | +$2.98M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $34.1M | 0.2% |
335,080
+137,711
| +70% | +$14M |
|
112
Targa Resources
TRGP
$60.9B
| $34M | 0.2% |
865,906
-5,389
| -0.6% | -$214K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $33.6M | 0.2% |
770,344
+2,613
| +0.3% | +$113K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $33.5M | 0.2% |
687,165
+360,614
| +110% | +$18M |
|
115
Alerian MLP ETF
AMLP
$13B
| $32.9M | 0.2% |
668,771
+223,935
| +50% | +$11.1M |
|
116
Mondelez International
MDLZ
$77.3B
| $32.7M | 0.19% |
608,144
-55,043
| -8% | -$2.86M |
|
117
Vanguard Total International Stock ETF
VXUS
$154B
| $31.9M | 0.19% |
604,901
+4,902
| +0.8% | +$256K |
|
118
iShares Russell 1000 ETF
IWB
$48B
| $31M | 0.18% |
190,637
-15,893
| -8% | -$2.54M |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31M | 0.18% |
1,235,491
+67,303
| +6% | +$1.7M |
|
120
Netflix
NFLX
$292B
| $30.6M | 0.18% |
833,260
+25,570
| +3% | +$923K |
|
121
Vanguard Small-Cap ETF
VB
$79.9B
| $30.5M | 0.18% |
194,633
+20,149
| +12% | +$3.11M |
|
122
Blackrock
BLK
$163B
| $30.5M | 0.18% |
64,960
+24,613
| +61% | +$11.1M |
|
123
Citigroup
C
$222B
| $30.3M | 0.18% |
432,774
+9,517
| +2% | +$637K |
|
124
Marathon Petroleum
MPC
$90.7B
| $30.2M | 0.18% |
539,933
+50,128
| +10% | +$2.74M |
|
125
Duke Energy
DUK
$101B
| $29.8M | 0.18% |
337,473
+49,848
| +17% | +$4.41M |
|
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.