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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 | |
|---|---|---|---|---|---|---|
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $18.1M | 0.11% |
367,423
+226,283
| +160% | +$11M |
|
202
Thermo Fisher Scientific
TMO
$209B
| $18.1M | 0.11% |
61,538
+4,554
| +8% | +$1.25M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $17.8M | 0.11% |
787,043
+19,868
| +3% | +$480K |
|
204
Simon Property Group
SPG
$74.3B
| $17.7M | 0.11% |
110,724
+23,300
| +27% | +$4.01M |
|
205
Autodesk
ADSK
$44B
| $17.7M | 0.11% |
108,337
+69,044
| +176% | +$11.6M |
|
206
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $17.6M | 0.1% |
1,295,340
-11,500
| -0.9% | -$145K |
|
207
Deere & Co
DE
$168B
| $17.5M | 0.1% |
105,965
-946
| -0.9% | -$147K |
|
208
Federated Hermes
FHI
$4.38B
| $17.4M | 0.1% |
535,781
+62,721
| +13% | +$1.98M |
|
209
Sysco
SYY
$39.6B
| $17.4M | 0.1% |
246,103
-8,264
| -3% | -$588K |
|
210
Valero Energy
VLO
$90.2B
| $17.4M | 0.1% |
202,740
+32,636
| +19% | +$2.69M |
|
|
IBMK
211
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.3M | 0.1% |
661,997
+11,938
| +2% | +$310K |
|
|
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.1% |
676,414
-6
| -0% | -$153 |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $17.2M | 0.1% |
102,448
-38,345
| -27% | -$5.31M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.1M | 0.1% |
201,838
-21,949
| -10% | -$1.85M |
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $17.1M | 0.1% |
571,690
+114,092
| +25% | +$3.35M |
|
216
NVIDIA
NVDA
$5.07T
| $17M | 0.1% |
4,154,000
+692,680
| +20% | +$2.87M |
|
|
GNMK
217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.9M | 0.1% |
2,611,855
+71,814
| +3% | +$506K |
|
218
General Dynamics
GD
$104B
| $16.9M | 0.1% |
93,121
+41,059
| +79% | +$7.07M |
|
219
CME Group
CME
$91.3B
| $16.8M | 0.1% |
86,679
+463
| +0.5% | +$85.4K |
|
220
iShares National Muni Bond ETF
MUB
$45.1B
| $16.8M | 0.1% |
148,441
+5,493
| +4% | +$615K |
|
221
Weyerhaeuser
WY
$17.3B
| $16.7M | 0.1% |
633,481
+65,613
| +12% | +$1.67M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.7M | 0.1% |
269,914
+95,122
| +54% | +$5.71M |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.6M | 0.1% |
133,462
+30,819
| +30% | +$3.7M |
|
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $16.6M | 0.1% |
273,364
+5,263
| +2% | +$316K |
|
225
Vanguard Total Bond Market
BND
$158B
| $16.5M | 0.1% |
199,150
-118,941
| -37% | -$9.69M |
|
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.