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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
NBO
1701
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$354K ﹤0.01%
28,922
– –
MHN
1702
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$353K ﹤0.01%
26,700
+800
+3% +$10.5K
CIT
1703
DELISTED
CIT Group Inc.
CIT
$353K ﹤0.01%
+6,791
New +$343K
RVNC
1704
DELISTED
Revance Therapeutics, Inc.
RVNC
$352K ﹤0.01%
27,200
+1,200
+5% +$15.1K
FNDE icon
1705
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$351K ﹤0.01%
+12,335
New +$345K
UGLD
1706
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$351K ﹤0.01%
+2,936
New +$287K
HDMV icon
1707
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$350K ﹤0.01%
+10,332
New +$345K
IBDQ
1708
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
NEU icon
1709
NewMarket
NEU
$7.13B
$350K ﹤0.01%
882
-101
-10% -$41.8K
SMMU icon
1710
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$350K ﹤0.01%
6,932
-41
-0.6% -$2.06K
GRUB
1711
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$350K ﹤0.01%
2,222
+58
+3% +$7.9K
RUN icon
1712
Sunrun
RUN
$2.38B
$349K ﹤0.01%
+18,841
New +$306K
VRAY
1713
DELISTED
ViewRay, Inc.
VRAY
$348K ﹤0.01%
+39,500
New +$321K
DCP
1714
DELISTED
DCP Midstream, LP
DCP
$348K ﹤0.01%
11,901
-436
-4% -$13.6K
DGS icon
1715
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$347K ﹤0.01%
7,334
+2,904
+66% +$135K
USAC icon
1716
USA Compression Partners
USAC
$3.72B
$347K ﹤0.01%
19,706
+2,419
+14% +$41.5K
VIOV icon
1717
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$347K ﹤0.01%
5,388
-520
-9% -$33.3K
OIA icon
1718
Invesco Municipal Income Opportunities Trust
OIA
$293M
$346K ﹤0.01%
45,134
+328
+0.7% +$2.5K
RGLD icon
1719
Royal Gold
RGLD
$17.1B
$345K ﹤0.01%
+3,369
New +$303K
HRC
1720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$345K ﹤0.01%
3,290
-2,171
-40% -$220K
AUB icon
1721
Atlantic Union Bankshares
AUB
$5.98B
$343K ﹤0.01%
9,747
+275
+3% +$9.58K
RNST icon
1722
Renasant Corp
RNST
$4B
$343K ﹤0.01%
9,429
+5
+0.1% +$176
KAMN
1723
DELISTED
Kaman Corp
KAMN
$342K ﹤0.01%
5,390
-77
-1% -$4.62K
GSP
1724
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$342K ﹤0.01%
23,307
-110
-0.5% -$1.67K
IYC icon
1725
iShares US Consumer Discretionary ETF
IYC
$1.14B
$341K ﹤0.01%
6,288
– –
67 68
69
70 71

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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.