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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
+20.07%
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
$18.3B
AUM Growth
+$2.9B
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
2,600
New
378
Increased
922
Reduced
945
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.9M |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$21.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$70.1B
| $32.6M | 0.18% |
4,582,606
+829,663
| +22% | +$6.15M |
|
127
Danaher
DHR
$135B
| $32.4M | 0.18% |
206,500
+2,736
| +1% | +$393K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $32.3M | 0.18% |
592,311
-89,785
| -13% | -$4.62M |
|
129
Mondelez International
MDLZ
$77.7B
| $31.9M | 0.17% |
623,843
+8,796
| +1% | +$452K |
|
130
Southern Company
SO
$110B
| $31.2M | 0.17% |
601,370
+1,912
| +0.3% | +$106K |
|
131
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $31M | 0.17% |
487,283
+94,033
| +24% | +$5.67M |
|
132
Texas Instruments
TXN
$255B
| $30.9M | 0.17% |
243,076
+50,831
| +26% | +$5.93M |
|
133
Vanguard Small-Cap ETF
VB
$79.5B
| $30.7M | 0.17% |
211,112
-7,388
| -3% | -$992K |
|
134
GSK
GSK
$103B
| $30.7M | 0.17% |
602,184
+63,075
| +12% | +$3.24M |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30.7M | 0.17% |
885,909
-400,016
| -31% | -$13.6M |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $30.6M | 0.17% |
747,500
+111,228
| +17% | +$4.26M |
|
137
Medtronic
MDT
$107B
| $30.6M | 0.17% |
333,122
+60,379
| +22% | +$5.79M |
|
138
MetLife
MET
$61B
| $30.1M | 0.16% |
824,520
+162,253
| +24% | +$5.65M |
|
139
iShares S&P 500 Value ETF
IVE
$48.9B
| $29.9M | 0.16% |
275,996
-15,780
| -5% | -$1.67M |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $29.4M | 0.16% |
1,044,944
+116,378
| +13% | +$3.24M |
|
141
Kinder Morgan
KMI
$73.1B
| $29.1M | 0.16% |
1,918,438
+144,961
| +8% | +$2.2M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $28.3M | 0.15% |
864,585
+20,225
| +2% | +$603K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $27.9M | 0.15% |
139,502
+532
| +0.4% | +$96K |
|
144
Murphy USA
MUSA
$11.3B
| $27.8M | 0.15% |
247,346
-1,294
| -0.5% | -$142K |
|
145
US Bancorp
USB
$99.6B
| $27.7M | 0.15% |
753,518
+22,372
| +3% | +$797K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.7M | 0.15% |
691,857
+141,476
| +26% | +$5.3M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.6M | 0.15% |
579,166
-54,309
| -9% | -$2.43M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $27.3M | 0.15% |
509,285
-180,681
| -26% | -$9.06M |
|
149
Colgate-Palmolive
CL
$72.6B
| $27.2M | 0.15% |
371,359
+17,978
| +5% | +$1.28M |
|
150
Kimberly-Clark
KMB
$36.4B
| $27M | 0.15% |
191,499
-1,664
| -0.9% | -$230K |
|
Similar funds
HighTower Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, HighTower Advisors held 2,600 positions worth $18.3B, up 19% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors's Q2 2020 filing shows 378 new, 922 increased, 945 reduced and 189 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q2 2020 buy was Innovator Growth-100 Power Buffer ETF October: 318,916 shares worth $10.6M.
- HighTower Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $44.1M increase.
- HighTower Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72M.
- HighTower Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $17.5M.
- HighTower Advisors's ten largest holdings make up 20% of its $18.3B portfolio in Q2 2020.
- HighTower Advisors opened 378 new positions and closed 189 in Q2 2020.
- HighTower Advisors's portfolio value rose 19% quarter-over-quarter to $18.3B.
Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.