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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
GUNR icon
1001
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.56M 0.01%
+47,170
New +$1.53M
KEX icon
1002
Kirby Corp
KEX
$7.95B
$1.56M 0.01%
19,733
+1,012
+5% +$81.2K
RGEN icon
1003
Repligen
RGEN
$7.44B
$1.56M 0.01%
18,189
-44
-0.2% -$3K
VPV icon
1004
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.56M 0.01%
121,588
-150
-0.1% -$1.89K
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M 0.01%
64,657
+3,079
+5% +$73.2K
CSGP icon
1006
CoStar Group
CSGP
$11.3B
$1.54M 0.01%
27,700
+11,570
+72% +$591K
KMF
1007
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.54M 0.01%
133,517
-701
-0.5% -$8.23K
ILCG icon
1008
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.54M 0.01%
40,195
-810
-2% -$30.3K
USRT icon
1009
iShares Core US REIT ETF
USRT
$4.74B
$1.54M 0.01%
29,525
+7,990
+37% +$416K
MKTX icon
1010
MarketAxess Holdings
MKTX
$4.15B
$1.53M 0.01%
4,759
+114
+2% +$33K
IPAC icon
1011
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.53M 0.01%
27,454
+182
+0.7% +$10.1K
HF
1012
DELISTED
HFF Inc.
HF
$1.52M 0.01%
33,438
-428
-1% -$19.6K
NXPI icon
1013
NXP Semiconductors
NXPI
$68B
$1.52M 0.01%
15,608
+3,929
+34% +$381K
WING icon
1014
Wingstop
WING
$3.68B
$1.52M 0.01%
16,059
+5,063
+46% +$412K
GPP
1015
DELISTED
Green Plains Partners LP
GPP
$1.52M 0.01%
108,587
+21,014
+24% +$314K
SRCI
1016
DELISTED
SRC Energy Inc
SRCI
$1.52M 0.01%
306,502
+377
+0.1% +$2.05K
PXF icon
1017
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.52M 0.01%
37,187
-194
-0.5% -$7.91K
DLTR icon
1018
Dollar Tree
DLTR
$23.1B
$1.51M 0.01%
14,125
-17,124
-55% -$1.8M
PCY icon
1019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 0.01%
52,243
+1,992
+4% +$56K
COO icon
1020
Cooper Companies
COO
$13.7B
$1.51M 0.01%
18,036
+4,140
+30% +$311K
GPN icon
1021
Global Payments
GPN
$22.1B
$1.51M 0.01%
9,445
+74
+0.8% +$11K
DBL
1022
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.51M 0.01%
71,990
-6,000
-8% -$122K
PINC
1023
DELISTED
Premier
PINC
$1.51M 0.01%
38,383
-216
-0.6% -$7.8K
SNDR icon
1024
Schneider National
SNDR
$6.59B
$1.5M 0.01%
82,410
-55,130
-40% -$1.07M
SKYY icon
1025
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.5M 0.01%
25,964
+2,505
+11% +$147K
39 40
41
42 43

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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.