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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
SWKS icon
1101
Skyworks Solutions
SWKS
$9.06B
$1.22M 0.01%
15,826
+326
+2% +$25.8K
FFC
1102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.21M 0.01%
60,834
+10,752
+21% +$210K
COHR icon
1103
Coherent
COHR
$55.2B
$1.21M 0.01%
33,095
+99
+0.3% +$3.61K
FTAI icon
1104
FTAI Aviation
FTAI
$22.2B
$1.21M 0.01%
93,825
– –
CORP icon
1105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.21M 0.01%
11,248
+343
+3% +$35.8K
CG icon
1106
Carlyle Group
CG
$16.3B
$1.2M 0.01%
53,116
+15,899
+43% +$327K
KBA icon
1107
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.2M 0.01%
+38,840
New +$1.2M
PRLB icon
1108
Protolabs
PRLB
$1.86B
$1.2M 0.01%
10,339
+201
+2% +$21.6K
AEE icon
1109
Ameren
AEE
$31.5B
$1.2M 0.01%
15,875
+599
+4% +$44.2K
RITM icon
1110
Rithm Capital
RITM
$5.09B
$1.19M 0.01%
77,700
+19,704
+34% +$321K
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.19M 0.01%
143,659
-20,864
-13% -$170K
VGR
1112
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.01%
180,858
+5,776
+3% +$38.6K
ULTA icon
1113
Ulta Beauty
ULTA
$20.4B
$1.19M 0.01%
3,429
-1,647
-32% -$569K
AEM icon
1114
Agnico Eagle Mines
AEM
$72.6B
$1.18M 0.01%
23,198
+18,478
+391% +$806K
AWR icon
1115
American States Water
AWR
$3.39B
$1.18M 0.01%
15,649
-601
-4% -$43.3K
DEM icon
1116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.18M 0.01%
26,434
+4,913
+23% +$215K
BME icon
1117
BlackRock Health Sciences Trust
BME
$554M
$1.17M 0.01%
29,928
-2,580
-8% -$98.1K
ESGD icon
1118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.01%
18,222
+13,930
+325% +$889K
PNW icon
1119
Pinnacle West Capital
PNW
$12.9B
$1.17M 0.01%
12,439
+1,719
+16% +$164K
GLTR icon
1120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.17M 0.01%
17,090
-3,063
-15% -$196K
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$107B
$1.17M 0.01%
29,768
-16,502
-36% -$665K
LEG icon
1122
Leggett & Platt
LEG
$1.52B
$1.16M 0.01%
30,258
-1,184
-4% -$46.7K
IWX icon
1123
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.16M 0.01%
21,415
+1,161
+6% +$61.9K
TR icon
1124
Tootsie Roll Industries
TR
$2.82B
$1.16M 0.01%
38,654
+662
+2% +$20.7K
IBN icon
1125
ICICI Bank
IBN
$106B
$1.16M 0.01%
92,141
+65,420
+245% +$758K
43 44
45
46 47

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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.