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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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$124B
| $11.3M | 0.08% |
311,575
+40,142
| +15% | +$1.45M |
|
277
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $11.3M | 0.08% |
194,614
+3,645
| +2% | +$204K |
|
278
Tesla
TSLA
$1.24T
| $11.2M | 0.07% |
600,540
-45,210
| -7% | -$908K |
|
279
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.1M | 0.07% |
86,203
-1,539
| -2% | -$196K |
|
|
KLDW
280
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11.1M | 0.07% |
339,550
-33,214
| -9% | -$1.05M |
|
|
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11M | 0.07% |
430,285
+15,627
| +4% | +$395K |
|
282
Amplify Alternative Harvest ETF
MJ
$101M
| $10.8M | 0.07% |
24,676
+22,921
| +1,306% | +$9.45M |
|
283
Oneok
OKE
$58.7B
| $10.8M | 0.07% |
154,236
+20,180
| +15% | +$1.31M |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.7M | 0.07% |
177,524
+9,113
| +5% | +$548K |
|
285
ProShares Ultra S&P500
SSO
$7.82B
| $10.7M | 0.07% |
728,240
+335,200
| +85% | +$4.57M |
|
286
Check Point Software Technologies
CHKP
$13.3B
| $10.7M | 0.07% |
84,615
+12,285
| +17% | +$1.43M |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $10.7M | 0.07% |
226,342
+25,702
| +13% | +$1.21M |
|
|
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
289
Illinois Tool Works
ITW
$81.4B
| $10.5M | 0.07% |
73,432
-8,098
| -10% | -$1.12M |
|
290
Dollar General
DG
$25.9B
| $10.5M | 0.07% |
87,973
+1,220
| +1% | +$142K |
|
291
MPLX
MPLX
$59.5B
| $10.5M | 0.07% |
318,225
-11,340
| -3% | -$381K |
|
292
Plains All American Pipeline
PAA
$17.4B
| $10.5M | 0.07% |
426,885
-11,784
| -3% | -$279K |
|
293
Omnicom Group
OMC
$22.7B
| $10.4M | 0.07% |
142,682
+22,380
| +19% | +$1.68M |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.3M | 0.07% |
174,792
+45,088
| +35% | +$2.53M |
|
295
Invesco
IVZ
$13.3B
| $10.3M | 0.07% |
533,113
+351,132
| +193% | +$6.57M |
|
296
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $10.2M | 0.07% |
335,517
+10,881
| +3% | +$308K |
|
297
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.2M | 0.07% |
312,851
+47,904
| +18% | +$1.5M |
|
|
ALTA
298
DELISTED
Altabancorp
ALTA
| $10.1M | 0.07% |
383,736
-17,875
| -4% | -$518K |
|
299
Diageo
DEO
$46.2B
| $10.1M | 0.07% |
62,040
+1,071
| +2% | +$163K |
|
300
Fortinet
FTNT
$112B
| $10.1M | 0.07% |
600,700
-16,440
| -3% | -$262K |
|
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.