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HighTower Advisors

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
Cap. Flow
+$1.36B
Cap. Flow %
8.07%
Top 10 Hldgs %
16.18%
Holding
2,596
New
303
Increased
1,155
Reduced
772
Closed
222

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$59.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$57.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$40.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$60.4M
2
DD icon
DuPont de Nemours
DD
+$16.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$14.8M
4
VOD icon
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
ARKG icon
901
ARK Genomic Revolution ETF
ARKG
$1.51B
$2M 0.01%
57,951
+6,239
+12% +$200K
CRTO icon
902
Criteo
CRTO
$1.03B
$1.99M 0.01%
116,022
-53,020
-31% -$1.04M
CRL icon
903
Charles River Laboratories
CRL
$10.9B
$1.99M 0.01%
13,994
+423
+3% +$57.4K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.31B
$1.97M 0.01%
32,040
+22,425
+233% +$1.36M
ZBRA icon
905
Zebra Technologies
ZBRA
$12.4B
$1.96M 0.01%
9,363
+522
+6% +$105K
BOCT icon
906
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.96M 0.01%
+78,498
New +$1.93M
IMCB icon
907
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.95M 0.01%
40,160
+3,056
+8% +$146K
KYNB
908
Kyntra Bio
KYNB
$28.5M
$1.95M 0.01%
1,722
+694
+68% +$760K
TDF
909
Templeton Dragon Fund
TDF
$268M
$1.94M 0.01%
101,150
– –
MSI icon
910
Motorola Solutions
MSI
$69.4B
$1.94M 0.01%
11,603
+282
+2% +$42.5K
PSLV icon
911
Sprott Physical Silver Trust
PSLV
$11.9B
$1.94M 0.01%
339,577
+846
+0.2% +$4.57K
GBCI icon
912
Glacier Bancorp
GBCI
$6.55B
$1.9M 0.01%
46,903
-5,097
-10% -$209K
MFC icon
913
Manulife Financial
MFC
$72.6B
$1.9M 0.01%
104,775
+70,521
+206% +$1.25M
NVGS icon
914
Navigator Holdings
NVGS
$1.34B
$1.89M 0.01%
201,811
+1,876
+0.9% +$19.6K
NZF icon
915
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.89M 0.01%
120,107
+17,760
+17% +$276K
NSSC icon
916
Napco Security Technologies
NSSC
$1.28B
$1.89M 0.01%
126,992
– –
FISV
917
Fiserv Inc
FISV
$27.2B
$1.88M 0.01%
20,651
+2,796
+16% +$245K
IDEV icon
918
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.88M 0.01%
34,235
-6,992
-17% -$382K
WRB icon
919
W.R. Berkley
WRB
$28B
$1.87M 0.01%
63,864
+2,226
+4% +$60.9K
MSGS icon
920
Madison Square Garden
MSGS
$9.54B
$1.87M 0.01%
9,370
+364
+4% +$77.5K
WORK
921
DELISTED
Slack Technologies, Inc.
WORK
$1.86M 0.01%
+49,216
New +$1.81M
VIS icon
922
Vanguard Industrials ETF
VIS
$8.23B
$1.86M 0.01%
12,779
+54
+0.4% +$7.7K
BBL
923
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.85M 0.01%
36,091
-2,801
-7% -$134K
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.01%
18,771
+1,004
+6% +$98.5K
RDIV icon
925
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.84M 0.01%
48,845
-7,376
-13% -$277K
35 36
37
38 39

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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.