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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$179B
| $12.8M | 0.09% |
351,221
+154,696
| +79% | +$5.3M |
|
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $12.6M | 0.08% |
220,993
-64,445
| -23% | -$3.52M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.5M | 0.08% |
143,881
-6,555
| -4% | -$553K |
|
254
ManpowerGroup
MAN
$2.39B
| $12.4M | 0.08% |
150,658
+125,503
| +499% | +$9.89M |
|
255
Williams Companies
WMB
$90.5B
| $12.4M | 0.08% |
430,197
+166,816
| +63% | +$4.47M |
|
256
Truist Financial
TFC
$63.2B
| $12.4M | 0.08% |
265,822
+37,709
| +17% | +$1.84M |
|
257
American Tower
AMT
$77.7B
| $12.3M | 0.08% |
62,439
+363
| +0.6% | +$63.7K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.2M | 0.08% |
213,108
-31,902
| -13% | -$1.79M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.08% |
209,733
-460
| -0.2% | -$25.3K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.08% |
102,643
+7,253
| +8% | +$840K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.86B
| $12.2M | 0.08% |
83,867
+31,081
| +59% | +$4.31M |
|
262
Morgan Stanley
MS
$337B
| $12.1M | 0.08% |
286,666
+52,919
| +23% | +$2.23M |
|
263
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12M | 0.08% |
165,809
-58,581
| -26% | -$4.07M |
|
264
SLB Ltd
SLB
$77.8B
| $11.9M | 0.08% |
274,562
-59,115
| -18% | -$2.56M |
|
265
Northrop Grumman
NOC
$77B
| $11.9M | 0.08% |
44,230
+3,327
| +8% | +$908K |
|
266
Fidelity Total Bond ETF
FBND
$26.9B
| $11.9M | 0.08% |
239,096
+82,876
| +53% | +$4.08M |
|
267
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $11.9M | 0.08% |
811,790
+91,755
| +13% | +$1.39M |
|
268
Booking.com
BKNG
$138B
| $11.9M | 0.08% |
171,375
-34,875
| -17% | -$2.49M |
|
269
Cognizant
CTSH
$21.5B
| $11.8M | 0.08% |
162,655
+43,343
| +36% | +$3.03M |
|
270
Phillips 66
PSX
$82.9B
| $11.7M | 0.08% |
122,988
+20,027
| +19% | +$1.9M |
|
271
Travelers Companies
TRV
$80.8B
| $11.6M | 0.08% |
84,680
+1,544
| +2% | +$198K |
|
272
Select Water Solutions
WTTR
$2.51B
| $11.6M | 0.08% |
965,218
+100
| +0% | +$942 |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.08% |
216,914
+12,351
| +6% | +$664K |
|
274
WisdomTree US MidCap Fund
EZM
$937M
| $11.5M | 0.08% |
292,342
-2,837
| -1% | -$110K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $11.4M | 0.08% |
438,456
+102,350
| +30% | +$2.59M |
|
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.