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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
GER
1151
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.09M 0.01%
22,909
+193
+0.8% +$9.43K
NXGN
1152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.08M 0.01%
+54,316
New +$1.01M
SPOK icon
1153
Spok Holdings
SPOK
$221M
$1.08M 0.01%
71,335
+6,103
+9% +$90.6K
IFLN
1154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.08M 0.01%
57,017
+225
+0.4% +$4.22K
HII icon
1155
Huntington Ingalls Industries
HII
$11.3B
$1.08M 0.01%
4,772
+293
+7% +$62.8K
ATR icon
1156
AptarGroup
ATR
$8.45B
$1.07M 0.01%
8,621
+3,018
+54% +$344K
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.01%
19,796
+330
+2% +$16.7K
GMF icon
1158
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.07M 0.01%
11,179
-12
-0.1% -$1.17K
TTWO icon
1159
Take-Two Interactive
TTWO
$43B
$1.07M 0.01%
9,443
+838
+10% +$86.2K
CRSP icon
1160
CRISPR Therapeutics
CRSP
$4.58B
$1.07M 0.01%
22,668
+2,523
+13% +$101K
VGSH icon
1161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.01%
17,578
-159,946
-90% -$9.68M
BXMT icon
1162
Blackstone Mortgage Trust
BXMT
$2.82B
$1.06M 0.01%
29,835
+392
+1% +$13.9K
VPU
1163
Vanguard Utilities ETF
VPU
$8.83B
$1.06M 0.01%
7,987
-16,201
-67% -$2.12M
XHS icon
1164
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1.06M 0.01%
15,883
-377
-2% -$24.3K
PBP icon
1165
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.06M 0.01%
48,722
-234
-0.5% -$4.98K
FE icon
1166
FirstEnergy
FE
$28.9B
$1.05M 0.01%
24,710
-777
-3% -$32.6K
MTG icon
1167
MGIC Investment
MTG
$6.27B
$1.05M 0.01%
+80,101
New +$1.11M
EQH icon
1168
Equitable Holdings
EQH
$13.1B
$1.05M 0.01%
+50,317
New +$1.08M
SPIB icon
1169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.01%
30,113
+5,165
+21% +$177K
FRC
1170
DELISTED
First Republic Bank
FRC
$1.05M 0.01%
10,825
-1,134
-9% -$114K
CCIF
1171
Carlyle Credit Income Fund
CCIF
$56.4M
$1.05M 0.01%
+110,343
New +$919K
ROBO icon
1172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.05M 0.01%
26,255
-255
-1% -$10K
IAT icon
1173
iShares US Regional Banks ETF
IAT
$685M
$1.04M 0.01%
22,750
-2,147
-9% -$98K
BXP icon
1174
Boston Properties
BXP
$11B
$1.04M 0.01%
8,010
-677
-8% -$90.9K
FPX icon
1175
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.03M 0.01%
13,202
-2,773
-17% -$211K
45 46
47
48 49

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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.