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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.7M 0.12%
230,292
+191,061
+487% +$16.7M
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.5M 0.12%
361,645
-3,667
-1% -$204K
USFR
178
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.5M 0.12%
817,031
+192,231
+31% +$4.82M
ARCC icon
179
Ares Capital
ARCC
$13.5B
$20.4M 0.12%
1,138,349
-35,336
-3% -$625K
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.4M 0.12%
957,763
-363,177
-27% -$7.71M
CELG
181
DELISTED
Celgene Corp
CELG
$20.3M 0.12%
220,044
-3,223
-1% -$306K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.4B
$20.3M 0.12%
171,284
+11,489
+7% +$1.34M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.3M 0.12%
340,550
+209,748
+160% +$12.3M
MUSA icon
184
Murphy USA
MUSA
$11.3B
$20.2M 0.12%
239,858
-2,170
-0.9% -$182K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$20.1M 0.12%
431,767
+125,896
+41% +$5.86M
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19.8M 0.12%
304,529
+14,290
+5% +$917K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$19.6M 0.12%
639,804
+52,301
+9% +$1.57M
NVS icon
188
Novartis
NVS
$295B
$19.5M 0.12%
213,595
-4,228
-2% -$358K
EMR icon
189
Emerson Electric
EMR
$83.1B
$19.4M 0.12%
290,325
-6,990
-2% -$468K
TJX icon
190
TJX Companies
TJX
$171B
$19.2M 0.11%
363,034
+78,038
+27% +$4.15M
OUT icon
191
Outfront Media
OUT
$5.66B
$19.1M 0.11%
751,188
-112,512
-13% -$2.74M
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$19M 0.11%
1,061,344
-119,180
-10% -$2.11M
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$19M 0.11%
132,062
+29,410
+29% +$4.2M
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.9M 0.11%
545,364
+20,834
+4% +$709K
NSC icon
195
Norfolk Southern
NSC
$78.9B
$18.8M 0.11%
94,166
-949
-1% -$188K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$18.8M 0.11%
158,385
+6,859
+5% +$785K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.11%
340,677
+30,192
+10% +$1.61M
ARKK icon
198
ARK Innovation ETF
ARKK
$5.92B
$18.6M 0.11%
387,256
+59,193
+18% +$2.69M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.4M 0.11%
210,270
+5,459
+3% +$472K
RSPF icon
200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$18.1M 0.11%
418,193
+329,940
+374% +$14M
6 7
8
9 10

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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.