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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
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
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.9M |
| 3 |
Stepan Co
SCL
|
+$18.6M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
McDonald's
MCD
|
+$27.5M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $14.3M | 0.1% |
305,871
+23,768
| +8% | +$1.1M |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $14.3M | 0.1% |
102,652
+6,806
| +7% | +$907K |
|
228
CME Group
CME
$92.2B
| $14.2M | 0.09% |
86,216
-1,038
| -1% | -$184K |
|
|
XRLV
229
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $14.2M | 0.09% |
388,852
-13,949
| -3% | -$487K |
|
230
Nexstar Media Group
NXST
$5.6B
| $14.1M | 0.09% |
129,870
+12,706
| +11% | +$1.17M |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.1M | 0.09% |
256,820
+105,716
| +70% | +$5.58M |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $14M | 0.09% |
302,535
+22,582
| +8% | +$1.02M |
|
233
ConocoPhillips
COP
$147B
| $13.9M | 0.09% |
208,544
+23,733
| +13% | +$1.6M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.9M | 0.09% |
126,531
+17,223
| +16% | +$1.86M |
|
235
Federated Hermes
FHI
$4.4B
| $13.9M | 0.09% |
473,060
-229
| -0% | -$6.36K |
|
236
VanEck Gold Miners ETF
GDX
$23B
| $13.8M | 0.09% |
617,296
+514,871
| +503% | +$11.3M |
|
237
Becton Dickinson
BDX
$43.1B
| $13.6M | 0.09% |
55,871
+1,716
| +3% | +$406K |
|
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13.6M | 0.09% |
471,847
+406,797
| +625% | +$10.4M |
|
239
International Paper
IP
$22.3B
| $13.6M | 0.09% |
309,257
+152,157
| +97% | +$6.6M |
|
240
Target
TGT
$62.1B
| $13.3M | 0.09% |
166,163
-18,148
| -10% | -$1.33M |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.3M | 0.09% |
457,598
-56,892
| -11% | -$1.58M |
|
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $13.3M | 0.09% |
256,973
-665
| -0.3% | -$34.1K |
|
243
TSMC
TSM
$2.09T
| $13.1M | 0.09% |
322,025
-2,609
| -0.8% | -$99.5K |
|
244
Vanguard Total World Stock ETF
VT
$76.3B
| $13.1M | 0.09% |
178,630
+30,829
| +21% | +$2.19M |
|
245
Digital Realty Trust
DLR
$73.7B
| $13.1M | 0.09% |
109,640
-1,893
| -2% | -$211K |
|
246
CSX Corp
CSX
$98.6B
| $13M | 0.09% |
523,275
+42,228
| +9% | +$978K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $13M | 0.09% |
526,417
-33,872
| -6% | -$803K |
|
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13M | 0.09% |
216,123
+8,229
| +4% | +$496K |
|
249
iShares Biotechnology ETF
IBB
$9.31B
| $13M | 0.09% |
115,912
+57,409
| +98% | +$6.3M |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $12.9M | 0.09% |
244,616
+7,831
| +3% | +$392K |
|
Similar funds
HighTower Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, HighTower Advisors held 2,507 positions worth $15B, up 15% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $706M of net new capital in Q1 2019, opening 307 new positions and adding to 1,114 existing holdings. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HighTower Advisors's largest Q1 2019 buy was Nielsen Holdings plc: 767,175 shares worth $18.2M.
- HighTower Advisors added most to SPDR Gold Trust in Q1 2019, an estimated $38.6M increase.
- HighTower Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HighTower Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $11.6M.
- HighTower Advisors's ten largest holdings make up 17% of its $15B portfolio in Q1 2019.
- HighTower Advisors opened 307 new positions and closed 215 in Q1 2019.
- HighTower Advisors's portfolio value rose 15% quarter-over-quarter to $15B.
Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.