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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$126B
| $8.28M | 0.06% |
250,169
-91
| -0% | -$2.98K |
|
352
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.22M | 0.05% |
125,176
+49,070
| +64% | +$3.18M |
|
353
Delta Air Lines
DAL
$55.9B
| $8.21M | 0.05% |
158,914
+5,679
| +4% | +$282K |
|
354
Kraft Heinz
KHC
$30.4B
| $8.2M | 0.05% |
250,964
+64,947
| +35% | +$2.65M |
|
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.17M | 0.05% |
151,401
-2,483
| -2% | -$132K |
|
356
HUB Group
HUBG
$3.01B
| $8.16M | 0.05% |
399,572
-44,456
| -10% | -$948K |
|
357
SAP
SAP
$187B
| $8.12M | 0.05% |
70,140
+3,022
| +5% | +$322K |
|
|
SCHW
358
Charles Schwab
SCHW
$177B
| $8.03M | 0.05% |
187,749
-25,310
| -12% | -$1.14M |
|
359
Sanofi
SNY
$104B
| $8.03M | 0.05% |
181,326
+13,103
| +8% | +$561K |
|
360
Genuine Parts
GPC
$17.1B
| $7.99M | 0.05% |
71,325
+3,256
| +5% | +$337K |
|
361
Global X MLP ETF
MLPA
$2.28B
| $7.97M | 0.05% |
149,813
+8,247
| +6% | +$429K |
|
|
BSJL
362
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.91M | 0.05% |
320,464
+122,648
| +62% | +$3.01M |
|
363
Zimmer Biomet
ZBH
$17.7B
| $7.89M | 0.05% |
63,884
+36,237
| +131% | +$4.12M |
|
364
Allstate
ALL
$66.9B
| $7.75M | 0.05% |
82,209
+10,675
| +15% | +$966K |
|
365
iShares US Technology ETF
IYW
$23.7B
| $7.72M | 0.05% |
162,084
-1,252
| -0.8% | -$55.7K |
|
366
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.71M | 0.05% |
18,856
+5,575
| +42% | +$2.3M |
|
367
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.67M | 0.05% |
440,445
+52,224
| +13% | +$878K |
|
368
PACCAR
PCAR
$69.6B
| $7.66M | 0.05% |
168,657
+61,534
| +57% | +$2.68M |
|
369
Zions Bancorporation
ZION
$10.1B
| $7.64M | 0.05% |
168,282
+1,278
| +0.8% | +$61K |
|
370
Cardinal Health
CAH
$53.4B
| $7.6M | 0.05% |
158,137
+104,700
| +196% | +$5.25M |
|
371
iShares TIPS Bond ETF
TIP
$14.5B
| $7.59M | 0.05% |
67,329
-1,804
| -3% | -$200K |
|
372
Biogen
BIIB
$29.9B
| $7.56M | 0.05% |
31,958
-4,673
| -13% | -$1.47M |
|
373
Invesco NASDAQ Internet ETF
PNQI
$501M
| $7.56M | 0.05% |
280,145
-13,195
| -4% | -$335K |
|
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.45M | 0.05% |
130,802
+1,926
| +1% | +$104K |
|
375
Idexx Laboratories
IDXX
$42.9B
| $7.42M | 0.05% |
33,201
-226
| -0.7% | -$46.7K |
|
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.