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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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.41M | 0.05% |
747,008
-241,200
| -24% | -$2.28M |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.4M | 0.05% |
441,382
-37,787
| -8% | -$636K |
|
378
iShares US Real Estate ETF
IYR
$4.59B
| $7.36M | 0.05% |
84,510
+24,033
| +40% | +$1.99M |
|
379
United Rentals
URI
$71.1B
| $7.36M | 0.05% |
64,054
+4,444
| +7% | +$549K |
|
380
Edwards Lifesciences
EW
$47.6B
| $7.36M | 0.05% |
115,434
+26,652
| +30% | +$1.52M |
|
381
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.35M | 0.05% |
203,586
+3,880
| +2% | +$140K |
|
|
NIQ
382
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.35M | 0.05% |
561,548
+6,536
| +1% | +$83.5K |
|
383
Ametek
AME
$55.5B
| $7.33M | 0.05% |
88,514
-1,376
| -2% | -$105K |
|
384
Vanguard Health Care ETF
VHT
$18.2B
| $7.29M | 0.05% |
42,220
-3,903
| -8% | -$661K |
|
|
BNY
385
Bank of New York Mellon
BNY
$108B
| $7.26M | 0.05% |
143,905
+5,706
| +4% | +$294K |
|
386
Prologis
PLD
$138B
| $7.26M | 0.05% |
101,034
+13,955
| +16% | +$952K |
|
387
Rio Tinto
RIO
$148B
| $7.25M | 0.05% |
123,383
+23,158
| +23% | +$1.27M |
|
388
White Mountains Insurance
WTM
$5.47B
| $7.24M | 0.05% |
7,820
-2,901
| -27% | -$2.63M |
|
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $7.23M | 0.05% |
257,948
+79,022
| +44% | +$2.16M |
|
390
Illumina
ILMN
$29.4B
| $7.19M | 0.05% |
23,817
+6,022
| +34% | +$1.76M |
|
391
Dorian LPG
LPG
$1.94B
| $7.19M | 0.05% |
1,119,989
| – | – |
|
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.18M | 0.05% |
196,623
-92,069
| -32% | -$3.31M |
|
393
CDW
CDW
$17.1B
| $7.18M | 0.05% |
73,969
-70,343
| -49% | -$6.28M |
|
|
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.17M | 0.05% |
392,688
+24,168
| +7% | +$429K |
|
395
Expeditors International
EXPD
$22.9B
| $7.15M | 0.05% |
93,881
+110
| +0.1% | +$7.94K |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.13M | 0.05% |
89,466
+2,541
| +3% | +$200K |
|
397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $7.13M | 0.05% |
126,817
-382
| -0.3% | -$21.2K |
|
398
Charter Communications
CHTR
$14.7B
| $7.09M | 0.05% |
20,487
-328
| -2% | -$108K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.08M | 0.05% |
39,426
+3,772
| +11% | +$648K |
|
400
Avery Dennison
AVY
$12.3B
| $7.06M | 0.05% |
62,443
+21,901
| +54% | +$2.26M |
|
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.