We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
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
NRE
2476
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,810
Closed -$173K
APC
2477
CALL
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$1K
TST
2478
DELISTED
TheStreet, Inc.
TST
– –
-326,194
Closed -$6.62M
NAVB
2479
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,322
Closed -$4K
TFCFA
2480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-166,522
Closed -$8M
TFCF
2481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,327
Closed -$207K
SGYP
2482
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-49,831
Closed -$5K
NXEO
2483
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,280
Closed -$217K
ATHN
2484
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,598
Closed -$214K
DNB
2485
DELISTED
Dun & Bradstreet
DNB
– –
-3,071
Closed -$438K
VVC
2486
DELISTED
Vectren Corporation
VVC
– –
-4,158
Closed -$299K
WRD
2487
DELISTED
WildHorse Resource Development
WRD
– –
-176,273
Closed -$2.49M
VXZ
2488
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-13,136
Closed -$291K
ENLK
2489
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-217,158
Closed -$2.38M
DM
2490
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-30,110
Closed -$543K
EQGP
2491
DELISTED
EQGP Holdings, LP
EQGP
– –
-33,333
Closed -$665K
STBZ
2492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-45,935
Closed -$992K
SCG
2493
DELISTED
Scana
SCG
– –
-13,358
Closed -$639K
MACK
2494
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-19,129
Closed -$58K
CMO
2495
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,382
Closed -$103K
IMDZ
2496
DELISTED
Immune Design Corp.
IMDZ
– –
-20,000
Closed -$26K
VLP
2497
DELISTED
Valero Energy Partners LP
VLP
– –
-84,951
Closed -$3.58M
SHPG
2498
DELISTED
Shire pic
SHPG
– –
-3,481
Closed -$605K
WES
2499
DELISTED
Western Gas Partners Lp
WES
– –
-273,881
Closed -$11.6M
CN
2500
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-218,077
Closed -$6.19M
97 98 99
100
101

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.