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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
TRMB icon
1626
Trimble
TRMB
$13B
$402K ﹤0.01%
8,941
-6,304
-41% -$262K
EIM
1627
Eaton Vance Municipal Bond Fund
EIM
$493M
$401K ﹤0.01%
32,365
-3,829
-11% -$47.7K
MOG.A icon
1628
Moog Inc Class A
MOG.A
$13.2B
$400K ﹤0.01%
4,290
+1,144
+36% +$102K
VOOG icon
1629
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$400K ﹤0.01%
14,862
-2,340
-14% -$61.6K
TTP
1630
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$399K ﹤0.01%
6,994
-582
-8% -$34.4K
CFFI icon
1631
C&F Financial
CFFI
$258M
$398K ﹤0.01%
7,296
+18
+0.2% +$899
WEX icon
1632
WEX
WEX
$6.17B
$398K ﹤0.01%
1,906
+98
+5% +$19.7K
LVHD icon
1633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$396K ﹤0.01%
12,392
-2,625
-17% -$83.4K
NBIX icon
1634
Neurocrine Biosciences
NBIX
$17.7B
$396K ﹤0.01%
4,688
+226
+5% +$18.6K
BOND icon
1635
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$395K ﹤0.01%
3,691
-74
-2% -$7.83K
BKN
1636
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$393K ﹤0.01%
26,271
-754
-3% -$11K
XME icon
1637
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$393K ﹤0.01%
13,849
+6,588
+91% +$183K
NUDM icon
1638
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$392K ﹤0.01%
15,298
– –
SE icon
1639
Sea Limited
SE
$63.9B
$392K ﹤0.01%
11,891
+1,202
+11% +$32.6K
ETV
1640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$389K ﹤0.01%
25,813
+1,800
+7% +$26.7K
JBLU icon
1641
JetBlue
JBLU
$2.02B
$389K ﹤0.01%
21,244
-3,682
-15% -$65.8K
BKT icon
1642
BlackRock Income Trust
BKT
$331M
$388K ﹤0.01%
21,277
-53
-0.2% -$949
TSC
1643
DELISTED
TriState Capital Holdings, Inc.
TSC
$388K ﹤0.01%
18,203
-220
-1% -$4.82K
AER icon
1644
AerCap
AER
$23.9B
$387K ﹤0.01%
7,449
-1,279
-15% -$62.7K
USIG icon
1645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$387K ﹤0.01%
+6,790
New +$377K
ITM icon
1646
VanEck Intermediate Muni ETF
ITM
$2.14B
$386K ﹤0.01%
7,763
+9
+0.1% +$443
GAB icon
1647
Gabelli Equity Trust
GAB
$1.75B
$384K ﹤0.01%
63,614
+1,534
+2% +$9.24K
GMED icon
1648
Globus Medical
GMED
$10.6B
$384K ﹤0.01%
9,078
+148
+2% +$6.43K
PALL icon
1649
abrdn Physical Palladium Shares ETF
PALL
$623M
$384K ﹤0.01%
14,100
-1,480
-9% -$38.9K
JMF
1650
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$384K ﹤0.01%
41,922
-2,399
-5% -$22.4K
64 65
66
67 68

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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.