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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$85.3B
| $24.3M | 0.14% |
243,659
+7,302
| +3% | +$699K |
|
152
MaxLinear
MXL
$6.66B
| $24.2M | 0.14% |
1,032,627
+28,727
| +3% | +$700K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.5B
| $23.9M | 0.14% |
198,448
+7,843
| +4% | +$947K |
|
154
Accenture
ACN
$89.1B
| $23.8M | 0.14% |
128,874
-21,869
| -15% | -$3.93M |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.8M | 0.14% |
295,109
-2,980
| -1% | -$238K |
|
156
FedEx
FDX
$75.1B
| $23.6M | 0.14% |
144,070
-32,046
| -18% | -$5.61M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 0.14% |
359,284
+17,377
| +5% | +$1.11M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $22.9M | 0.14% |
534,157
+17,505
| +3% | +$743K |
|
159
Western Midstream Partners
WES
$19.8B
| $22.9M | 0.14% |
743,799
+36,755
| +5% | +$1.13M |
|
160
CVS Health
CVS
$137B
| $22.8M | 0.14% |
419,063
-55,249
| -12% | -$2.98M |
|
|
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.7M | 0.14% |
1,075,297
+168,648
| +19% | +$3.56M |
|
162
Schwab US Broad Market ETF
SCHB
$43B
| $22.5M | 0.13% |
1,918,224
+291,630
| +18% | +$3.37M |
|
163
Church & Dwight Co
CHD
$23B
| $22.4M | 0.13% |
307,226
-18,960
| -6% | -$1.41M |
|
164
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $22.1M | 0.13% |
851,825
-11,055
| -1% | -$281K |
|
165
Vanguard Mid-Cap ETF
VO
$106B
| $21.8M | 0.13% |
521,964
-9,228
| -2% | -$378K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $21.7M | 0.13% |
1,119,822
+135,597
| +14% | +$2.61M |
|
167
General Mills
GIS
$19.2B
| $21.7M | 0.13% |
412,257
-156,087
| -27% | -$8.07M |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $21.6M | 0.13% |
853,576
+641,358
| +302% | +$16.1M |
|
169
Lowe's Companies
LOW
$116B
| $21.3M | 0.13% |
211,578
+22,020
| +12% | +$2.32M |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.3M | 0.13% |
803,024
+137,774
| +21% | +$3.58M |
|
171
US Bancorp
USB
$99.7B
| $21.1M | 0.13% |
403,409
-32,035
| -7% | -$1.65M |
|
172
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $21M | 0.12% |
260,314
+7,752
| +3% | +$614K |
|
173
iShares Select Dividend ETF
DVY
$23.9B
| $20.9M | 0.12% |
210,406
+7,427
| +4% | +$733K |
|
174
GE Aerospace
GE
$369B
| $20.8M | 0.12% |
397,252
-12,703
| -3% | -$625K |
|
175
MetLife
MET
$60.3B
| $20.7M | 0.12% |
417,130
+9,789
| +2% | +$460K |
|
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.