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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.6B
| $29.7M | 0.18% |
261,689
+5,761
| +2% | +$603K |
|
127
Kimberly-Clark
KMB
$36.2B
| $29.1M | 0.17% |
218,633
+6,801
| +3% | +$877K |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $29.1M | 0.17% |
288,632
+58,656
| +26% | +$5.86M |
|
129
Kinder Morgan
KMI
$72.9B
| $28.6M | 0.17% |
1,369,179
+20,958
| +2% | +$423K |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $28.5M | 0.17% |
241,606
-5,728
| -2% | -$577K |
|
131
iShares S&P 500 Value ETF
IVE
$49B
| $28.3M | 0.17% |
243,101
+113,993
| +88% | +$13.1M |
|
132
Southern Company
SO
$110B
| $28.2M | 0.17% |
508,854
+23,813
| +5% | +$1.27M |
|
133
Qualcomm
QCOM
$178B
| $27.9M | 0.17% |
367,031
-74,203
| -17% | -$5.43M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $27.7M | 0.16% |
358,042
+135,724
| +61% | +$10.3M |
|
135
Gilead Sciences
GILD
$162B
| $27.6M | 0.16% |
408,617
+28,263
| +7% | +$1.86M |
|
136
iShares Russell Mid-Cap ETF
IWR
$57B
| $27.1M | 0.16% |
484,383
+60,391
| +14% | +$3.31M |
|
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $26.6M | 0.16% |
542,049
+150,844
| +39% | +$7.31M |
|
138
Salesforce
CRM
$134B
| $26.4M | 0.16% |
174,018
+32,707
| +23% | +$5.13M |
|
139
Colgate-Palmolive
CL
$72.7B
| $26.3M | 0.16% |
367,225
+921
| +0.3% | +$65.4K |
|
140
Texas Instruments
TXN
$255B
| $26.2M | 0.16% |
228,662
+66,740
| +41% | +$7.46M |
|
141
Danaher
DHR
$136B
| $26.2M | 0.16% |
206,946
+64,723
| +46% | +$7.66M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $26.2M | 0.16% |
514,254
+1,848
| +0.4% | +$93.2K |
|
143
Medtronic
MDT
$107B
| $25.2M | 0.15% |
258,276
+13,155
| +5% | +$1.2M |
|
144
GSK
GSK
$103B
| $25M | 0.15% |
500,870
+26,159
| +6% | +$1.31M |
|
|
IBDM
145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
146
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $24.9M | 0.15% |
1,308,138
-47,289
| -3% | -$885K |
|
147
Adobe
ADBE
$89B
| $24.7M | 0.15% |
83,986
+3,280
| +4% | +$911K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $24.6M | 0.15% |
141,242
-6,858
| -5% | -$1.23M |
|
149
iShares Russell 3000 ETF
IWV
$19.6B
| $24.5M | 0.15% |
142,206
+48,214
| +51% | +$8.18M |
|
150
LyondellBasell Industries
LYB
$19.8B
| $24.5M | 0.15% |
284,409
+53,488
| +23% | +$4.56M |
|
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.