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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.03M | 0.05% |
103,668
-32,348
| -24% | -$2.08M |
|
402
Dominion Energy
D
$62.5B
| $7.02M | 0.05% |
91,661
+9,213
| +11% | +$673K |
|
403
Invesco Biotechnology & Genome ETF
PBE
$281M
| $7.01M | 0.05% |
127,097
+2,297
| +2% | +$121K |
|
404
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.01M | 0.05% |
90,355
-25,083
| -22% | -$1.86M |
|
405
Exelon
EXC
$48.6B
| $7.01M | 0.05% |
195,680
+61,360
| +46% | +$2.09M |
|
406
Marriott International
MAR
$98.7B
| $6.99M | 0.05% |
55,786
+11,836
| +27% | +$1.39M |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.97M | 0.05% |
78,727
-26,676
| -25% | -$2.24M |
|
408
Citizens Financial Group
CFG
$30.4B
| $6.96M | 0.05% |
214,383
+61,298
| +40% | +$2.12M |
|
409
TotalEnergies
TTE
$193B
| $6.93M | 0.05% |
124,259
+39,264
| +46% | +$2.18M |
|
410
Vanguard Total International Bond ETF
BNDX
$82B
| $6.91M | 0.05% |
123,910
+18,388
| +17% | +$1.01M |
|
|
SLY
411
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.9M | 0.05% |
103,462
+4,198
| +4% | +$279K |
|
412
Schwab US TIPS ETF
SCHP
$16.3B
| $6.87M | 0.05% |
250,788
+29,546
| +13% | +$797K |
|
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.82M | 0.05% |
510,984
+10,854
| +2% | +$141K |
|
|
EQM
414
DELISTED
EQM Midstream Partners, LP
EQM
| $6.75M | 0.05% |
146,200
+53,630
| +58% | +$2.35M |
|
415
TransDigm Group
TDG
$69.2B
| $6.74M | 0.05% |
14,671
-9,536
| -39% | -$3.87M |
|
416
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $6.72M | 0.04% |
113,907
+2,254
| +2% | +$124K |
|
417
American Electric Power
AEP
$73.7B
| $6.72M | 0.04% |
80,240
-415
| -0.5% | -$33K |
|
418
iShares MSCI Sweden ETF
EWD
$522M
| $6.68M | 0.04% |
220,928
+6,482
| +3% | +$193K |
|
419
iShares MSCI Ireland ETF
EIRL
$74.9M
| $6.66M | 0.04% |
160,271
+14,824
| +10% | +$600K |
|
|
ANDX
420
DELISTED
Andeavor Logistics LP
ANDX
| $6.64M | 0.04% |
188,189
+3,851
| +2% | +$137K |
|
421
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.6M | 0.04% |
141,140
+99,302
| +237% | +$4.53M |
|
422
Cigna
CI
$76.6B
| $6.6M | 0.04% |
41,075
-169
| -0.4% | -$30.9K |
|
423
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $6.58M | 0.04% |
134,351
+42,280
| +46% | +$2.05M |
|
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.57M | 0.04% |
147,598
-4,238
| -3% | -$185K |
|
|
HDV
425
iShares Core High Dividend ETF
HDV
$14.4B
| $6.54M | 0.04% |
350,165
-85,620
| -20% | -$1.54M |
|
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.