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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
PFLT icon
1026
PennantPark Floating Rate Capital
PFLT
$681M
$1.49M 0.01%
129,197
+2,869
+2% +$35.4K
CF icon
1027
CF Industries
CF
$19.2B
$1.49M 0.01%
31,944
+21,095
+194% +$915K
COMT icon
1028
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.48M 0.01%
45,642
+774
+2% +$25.2K
PSA icon
1029
Public Storage
PSA
$60.2B
$1.48M 0.01%
6,210
+104
+2% +$23.9K
TLH icon
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.48M 0.01%
+10,345
New +$1.43M
XOP icon
1031
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.47M 0.01%
13,489
-2,165
-14% -$250K
IEX icon
1032
IDEX
IEX
$16.5B
$1.46M 0.01%
8,510
+1,683
+25% +$264K
AGM icon
1033
Federal Agricultural Mortgage
AGM
$2.27B
$1.45M 0.01%
20,001
+5,885
+42% +$433K
FMAT icon
1034
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.45M 0.01%
43,520
+4,153
+11% +$132K
FSLR icon
1035
First Solar
FSLR
$21.8B
$1.45M 0.01%
21,980
+13,831
+170% +$832K
DWM icon
1036
WisdomTree International Equity Fund
DWM
$666M
$1.44M 0.01%
28,280
-217
-0.8% -$11K
SPEU icon
1037
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.44M 0.01%
42,107
+2,585
+7% +$87.1K
SURE icon
1038
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.44M 0.01%
21,083
– –
QMN
1039
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.43M 0.01%
54,103
+2,437
+5% +$63.8K
SPH icon
1040
Suburban Propane Partners
SPH
$1.23B
$1.42M 0.01%
58,699
+9,326
+19% +$217K
BIDU icon
1041
Baidu
BIDU
$35.8B
$1.42M 0.01%
12,093
-15,733
-57% -$2.24M
FCAP icon
1042
First Capital
FCAP
$203M
$1.42M 0.01%
+28,124
New +$1.42M
SMB icon
1043
VanEck Short Muni ETF
SMB
$312M
$1.42M 0.01%
80,308
+22,573
+39% +$397K
HTGC icon
1044
Hercules Capital
HTGC
$2.94B
$1.42M 0.01%
110,551
-406
-0.4% -$5.27K
DJP icon
1045
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.42M 0.01%
64,979
+13,154
+25% +$293K
CUZ icon
1046
Cousins Properties
CUZ
$5.29B
$1.42M 0.01%
+39,206
New +$1.47M
GDXJ icon
1047
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.41M 0.01%
40,451
-39,081
-49% -$1.19M
DGX icon
1048
Quest Diagnostics
DGX
$25.1B
$1.4M 0.01%
13,770
-8,368
-38% -$804K
SU icon
1049
Suncor Energy
SU
$77.7B
$1.39M 0.01%
44,614
+8,309
+23% +$266K
CSQ icon
1050
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.38M 0.01%
108,216
+304
+0.3% +$3.82K
40 41
42
43 44

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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.