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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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$4.97B
| $6.03M | 0.04% |
162,084
+13,725
| +9% | +$511K |
|
|
CVA
452
DELISTED
Covanta Holding Corporation
CVA
| $6.01M | 0.04% |
347,765
+35,197
| +11% | +$575K |
|
453
Align Technology
ALGN
$12B
| $5.97M | 0.04% |
20,975
+4,110
| +24% | +$981K |
|
|
IDLB
454
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.94M | 0.04% |
212,314
+4,712
| +2% | +$130K |
|
455
HDFC Bank
HDB
$119B
| $5.93M | 0.04% |
204,780
+5,492
| +3% | +$142K |
|
456
Golub Capital BDC
GBDC
$3.33B
| $5.92M | 0.04% |
337,776
+63,058
| +23% | +$1.11M |
|
457
State Street
STT
$50.9B
| $5.89M | 0.04% |
89,148
+73,477
| +469% | +$5.09M |
|
458
Canadian Pacific Kansas City
CP
$82B
| $5.87M | 0.04% |
142,370
+715
| +0.5% | +$28.7K |
|
459
Fastenal
FAST
$54B
| $5.84M | 0.04% |
362,716
-305,720
| -46% | -$4.6M |
|
460
Paychex
PAYX
$40.4B
| $5.83M | 0.04% |
72,857
+1,374
| +2% | +$101K |
|
461
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.8M | 0.04% |
72,117
-47
| -0.1% | -$3.63K |
|
462
Dover
DOV
$27.2B
| $5.79M | 0.04% |
61,706
+1,139
| +2% | +$98.4K |
|
463
KLA
KLAC
$275B
| $5.78M | 0.04% |
482,210
+183,580
| +61% | +$1.97M |
|
464
Genesis Energy
GEL
$1.84B
| $5.78M | 0.04% |
247,886
-1,356
| -0.5% | -$29.3K |
|
465
Seagate
STX
$193B
| $5.75M | 0.04% |
120,607
+17,220
| +17% | +$764K |
|
466
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $5.74M | 0.04% |
145,285
+43,786
| +43% | +$1.66M |
|
467
AES
AES
$10.6B
| $5.73M | 0.04% |
317,177
+108,505
| +52% | +$1.82M |
|
468
Kemper
KMPR
$1.7B
| $5.7M | 0.04% |
74,898
-1,228
| -2% | -$94.2K |
|
469
The Joint Corp
JYNT
$119M
| $5.7M | 0.04% |
361,800
-30,000
| -8% | -$317K |
|
470
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.65M | 0.04% |
186,723
+12,743
| +7% | +$380K |
|
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.62M | 0.04% |
109,511
-1,847
| -2% | -$94.5K |
|
472
Best Buy
BBY
$18B
| $5.62M | 0.04% |
79,086
+1,447
| +2% | +$90.2K |
|
|
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.04% |
9,045
+8,870
| +5,069% | +$4.96M |
|
474
Sabre
SABR
$656M
| $5.53M | 0.04% |
258,602
+1,829
| +0.7% | +$40.6K |
|
475
Gartner
IT
$9.41B
| $5.52M | 0.04% |
36,346
+2,369
| +7% | +$329K |
|
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.