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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$41.4B
| $8.91M | 0.06% |
206,223
+16,208
| +9% | +$693K |
|
327
Vanguard FTSE Europe ETF
VGK
$30B
| $8.89M | 0.06% |
165,840
+11,691
| +8% | +$611K |
|
328
HSBC
HSBC
$355B
| $8.89M | 0.06% |
222,352
+25,204
| +13% | +$1.02M |
|
329
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $8.88M | 0.06% |
313,861
+71,120
| +29% | +$1.98M |
|
330
A.O. Smith
AOS
$8.38B
| $8.85M | 0.06% |
166,539
+11,945
| +8% | +$594K |
|
331
General Dynamics
GD
$105B
| $8.82M | 0.06% |
52,062
+8,859
| +21% | +$1.49M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.73M | 0.06% |
57,300
+2,910
| +5% | +$411K |
|
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.72M | 0.06% |
+112,196
| New | +$8.4M |
|
334
Vanguard Large-Cap ETF
VV
$51.9B
| $8.72M | 0.06% |
67,187
-1,053
| -2% | -$132K |
|
335
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.7M | 0.06% |
173,060
-2,548
| -1% | -$128K |
|
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.65M | 0.06% |
154,141
-21,767
| -12% | -$1.16M |
|
337
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.65M | 0.06% |
235,034
+15,965
| +7% | +$568K |
|
|
WIW
338
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $8.61M | 0.06% |
804,407
+5,162
| +0.6% | +$54.5K |
|
339
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $8.59M | 0.06% |
475,335
+68,286
| +17% | +$1.2M |
|
340
Vanguard Financials ETF
VFH
$13.3B
| $8.57M | 0.06% |
132,870
-4,370
| -3% | -$283K |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $8.56M | 0.06% |
682,440
-13,362
| -2% | -$163K |
|
342
Clorox
CLX
$11.6B
| $8.48M | 0.06% |
52,846
-6,075
| -10% | -$942K |
|
|
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.39M | 0.06% |
131,087
-1,631
| -1% | -$103K |
|
344
Chubb
CB
$140B
| $8.36M | 0.06% |
59,586
+250
| +0.4% | +$33.3K |
|
345
Centene
CNC
$31.3B
| $8.32M | 0.06% |
156,753
-37,211
| -19% | -$2.26M |
|
346
Roper Technologies
ROP
$36.3B
| $8.31M | 0.06% |
24,297
-277
| -1% | -$84.1K |
|
347
EOG Resources
EOG
$78B
| $8.31M | 0.06% |
87,310
-911
| -1% | -$86.8K |
|
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.31M | 0.06% |
166,816
+13,926
| +9% | +$688K |
|
349
Kroger
KR
$34.8B
| $8.3M | 0.06% |
337,248
+70,118
| +26% | +$1.92M |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $8.3M | 0.06% |
354,997
-7,229
| -2% | -$127K |
|
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.