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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
MJ icon
1076
Amplify Alternative Harvest ETF
MJ
$101M
$1.28M 0.01%
3,387
-21,289
-86% -$8.59M
CTAS icon
1077
Cintas
CTAS
$82.4B
$1.28M 0.01%
21,540
+2,484
+13% +$137K
SBAC icon
1078
SBA Communications
SBAC
$18.4B
$1.28M 0.01%
5,691
-241
-4% -$50.9K
LEA icon
1079
Lear
LEA
$7.19B
$1.28M 0.01%
9,159
+95
+1% +$13.3K
ETR icon
1080
Entergy
ETR
$54.1B
$1.27M 0.01%
24,732
+956
+4% +$46.6K
GNL icon
1081
Global Net Lease
GNL
$1.87B
$1.27M 0.01%
64,524
+5
+0% +$95
MNST icon
1082
Monster Beverage
MNST
$91.4B
$1.27M 0.01%
39,616
+12,944
+49% +$390K
AGZ icon
1083
iShares Agency Bond ETF
AGZ
$553M
$1.26M 0.01%
11,040
+396
+4% +$45.1K
LNG icon
1084
Cheniere Energy
LNG
$56.5B
$1.26M 0.01%
18,467
-999
-5% -$66.1K
BRKL
1085
DELISTED
Brookline Bancorp
BRKL
$1.26M 0.01%
81,610
+8
+0% +$119
KWR icon
1086
Quaker Houghton
KWR
$2.63B
$1.25M 0.01%
6,159
-823
-12% -$167K
FNX icon
1087
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.01%
18,196
-1,635
-8% -$111K
AVB icon
1088
AvalonBay Communities
AVB
$27.1B
$1.24M 0.01%
6,152
+1,021
+20% +$207K
DOCU
1089
DocuSign
DOCU
$9.63B
$1.24M 0.01%
24,918
+606
+2% +$32.4K
LII icon
1090
Lennox International
LII
$18.8B
$1.24M 0.01%
4,509
+134
+3% +$36.5K
JPHF
1091
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.24M 0.01%
50,820
+1,784
+4% +$43.8K
PDBC icon
1092
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.23M 0.01%
75,259
-38,981
-34% -$642K
MPT
1093
Medical Properties Trust
MPT
$2.89B
$1.23M 0.01%
70,715
+15,003
+27% +$270K
VRTX icon
1094
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.01%
6,702
+1,170
+21% +$205K
CMG icon
1095
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.01%
84,400
-141,650
-63% -$2M
EWZS icon
1096
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$1.23M 0.01%
+72,271
New +$1.12M
IYJ icon
1097
iShares US Industrials ETF
IYJ
$1.98B
$1.23M 0.01%
15,520
– –
INTF icon
1098
iShares International Equity Factor ETF
INTF
$3.54B
$1.23M 0.01%
46,727
+1,019
+2% +$26.7K
IMVP
1099
Invesco India ETF
IMVP
$122M
$1.22M 0.01%
48,442
+850
+2% +$21.4K
TCF
1100
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.22M 0.01%
29,736
-15
-0.1% -$622
42 43
44
45 46

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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.