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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $427M | 2.54% |
5,572,026
+14,578
| +0.3% | +$1.13M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $415M | 2.47% |
1,417,674
+62,476
| +5% | +$18M |
|
3
Apple
AAPL
$4.72T
| $401M | 2.39% |
8,097,392
+188,204
| +2% | +$9.17M |
|
4
Microsoft
MSFT
$2.83T
| $351M | 2.09% |
2,621,888
+43,161
| +2% | +$5.48M |
|
5
Johnson & Johnson
JNJ
$624B
| $202M | 1.2% |
1,448,339
-57,984
| -4% | -$8.03M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $198M | 1.18% |
1,062,758
+69,959
| +7% | +$12.9M |
|
7
Amazon
AMZN
$2.51T
| $198M | 1.18% |
2,088,160
+220,480
| +12% | +$20.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $184M | 1.1% |
864,944
+35,478
| +4% | +$7.34M |
|
9
Stepan Co
SCL
$1.31B
| $176M | 1.05% |
1,919,166
+216,678
| +13% | +$19.3M |
|
10
McDonald's
MCD
$187B
| $165M | 0.98% |
796,528
+100,537
| +14% | +$19.9M |
|
11
JPMorgan Chase
JPM
$930B
| $159M | 0.95% |
1,426,116
+113,164
| +9% | +$12.5M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $148M | 0.88% |
3,764,676
+123,804
| +3% | +$4.79M |
|
13
Merck
MRK
$322B
| $141M | 0.84% |
1,759,995
-66,802
| -4% | -$5.11M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $126M | 0.75% |
1,172,967
+18,224
| +2% | +$1.93M |
|
15
AT&T
T
$157B
| $124M | 0.74% |
4,901,603
+93,505
| +2% | +$2.24M |
|
16
Procter & Gamble
PG
$342B
| $124M | 0.74% |
1,131,241
-68,041
| -6% | -$7.25M |
|
17
Verizon
VZ
$183B
| $118M | 0.7% |
2,057,475
+119,790
| +6% | +$6.9M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $116M | 0.69% |
1,006,930
+4,876
| +0.5% | +$547K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $113M | 0.67% |
1,437,998
+437,508
| +44% | +$34M |
|
20
Intel
INTC
$504B
| $98.8M | 0.59% |
2,063,748
-39,037
| -2% | -$1.94M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $97.9M | 0.58% |
506,555
+78,853
| +18% | +$14.4M |
|
22
PepsiCo
PEP
$184B
| $97.5M | 0.58% |
743,379
-6,854
| -0.9% | -$879K |
|
23
Home Depot
HD
$324B
| $97.4M | 0.58% |
468,932
+63,139
| +16% | +$12.6M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $95.8M | 0.57% |
301
-1
| -0.3% | -$311K |
|
25
Coca-Cola
KO
$349B
| $94.8M | 0.56% |
1,862,693
+4,835
| +0.3% | +$237K |
|
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.