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HighTower Advisors

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
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
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
IAU icon
426
iShares Gold Trust
IAU
$63B
$6.52M 0.04%
263,888
-119,542
-31% -$2.99M
HEEM icon
427
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$6.5M 0.04%
255,349
+53,769
+27% +$1.34M
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$6.49M 0.04%
478,682
+7,813
+2% +$103K
YUMC icon
429
Yum China
YUMC
$14.9B
$6.48M 0.04%
144,605
-456
-0.3% -$18K
NID
430
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.47M 0.04%
492,137
+16,021
+3% +$206K
BIP icon
431
Brookfield Infrastructure Partners
BIP
$18.8B
$6.45M 0.04%
258,503
+17,885
+7% +$420K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.38M 0.04%
88,499
+32,947
+59% +$2.31M
PTH icon
433
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$6.37M 0.04%
239,967
+3,876
+2% +$102K
PUI icon
434
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$6.33M 0.04%
195,764
+4,239
+2% +$131K
SYF icon
435
Synchrony
SYF
$23.7B
$6.32M 0.04%
198,140
+114,352
+136% +$3.44M
WM icon
436
Waste Management
WM
$95.9B
$6.31M 0.04%
60,717
+8,778
+17% +$857K
NRK icon
437
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$6.29M 0.04%
494,506
+6,488
+1% +$79.7K
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.28M 0.04%
68,601
-7,296
-10% -$668K
RDWR icon
439
Radware
RDWR
$1.24B
$6.27M 0.04%
239,984
-129,846
-35% -$3.17M
FNCL icon
440
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.25M 0.04%
165,130
-19,030
-10% -$718K
EPP icon
441
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.22M 0.04%
135,661
+80,351
+145% +$3.56M
AZO icon
442
AutoZone
AZO
$48.3B
$6.19M 0.04%
6,077
+930
+18% +$835K
PEG icon
443
Public Service Enterprise Group
PEG
$39.8B
$6.19M 0.04%
104,214
+21,640
+26% +$1.21M
ADSK icon
444
Autodesk
ADSK
$44.3B
$6.13M 0.04%
39,293
-1,014
-3% -$152K
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.31B
$6.12M 0.04%
245,855
+290
+0.1% +$7.09K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.7B
$6.1M 0.04%
111,632
-216,702
-66% -$11.7M
AXON
447
Axon Enterprise
AXON
$40.5B
$6.1M 0.04%
112,391
+1,216
+1% +$62.3K
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
$6.09M 0.04%
29,651
+572
+2% +$113K
SHW icon
449
Sherwin-Williams
SHW
$78.3B
$6.05M 0.04%
42,126
+480
+1% +$66.8K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.04M 0.04%
114,313
+2,092
+2% +$109K
16 17
18
19 20

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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.