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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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$84.1B
| $83.3M | 0.56% |
2,861,910
-9,409
| -0.3% | -$263K |
|
27
Chevron
CVX
$388B
| $81.8M | 0.55% |
664,911
+41,614
| +7% | +$4.92M |
|
28
Amgen
AMGN
$203B
| $81.8M | 0.55% |
430,624
-45,385
| -10% | -$8.67M |
|
29
Cisco
CSCO
$449B
| $80.7M | 0.54% |
1,496,058
-12,656
| -0.8% | -$615K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$82.1B
| $80.2M | 0.54% |
649,928
-310,556
| -32% | -$37.3M |
|
31
Pfizer
PFE
$140B
| $78.9M | 0.53% |
1,960,679
+27,620
| +1% | +$1.11M |
|
32
Home Depot
HD
$330B
| $77.9M | 0.52% |
405,793
-7,586
| -2% | -$1.39M |
|
33
Vanguard Total Stock Market ETF
VTI
$658B
| $77.8M | 0.52% |
537,832
+11,958
| +2% | +$1.67M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $77.1M | 0.52% |
1,000,490
+113,954
| +13% | +$8.75M |
|
35
iShares Core S&P 500 ETF
IVV
$881B
| $76M | 0.51% |
267,079
+15,849
| +6% | +$4.33M |
|
36
Vanguard Growth ETF
VUG
$218B
| $74.9M | 0.5% |
2,872,170
+22,686
| +0.8% | +$560K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $74.2M | 0.5% |
1,152,470
+40,343
| +4% | +$2.5M |
|
|
38
SPDR Gold Trust
GLD
$131B
| $72.3M | 0.48% |
593,147
+313,116
| +112% | +$38.6M |
|
39
Meta Platforms (Facebook)
META
$1.53T
| $71.5M | 0.48% |
427,702
+47,101
| +12% | +$7.49M |
|
40
Walt Disney
DIS
$166B
| $70.9M | 0.47% |
638,365
+48,582
| +8% | +$5.43M |
|
41
Alphabet (Google) Class C
GOOG
$3.91T
| $67.5M | 0.45% |
1,149,060
+59,980
| +6% | +$3.37M |
|
42
Walmart Inc
WMT
$867B
| $66.6M | 0.45% |
2,049,903
-79,146
| -4% | -$2.57M |
|
43
Altria Group
MO
$122B
| $64.6M | 0.43% |
1,126,073
-38,415
| -3% | -$1.96M |
|
44
PNC Financial Services
PNC
$100B
| $63.9M | 0.43% |
521,024
+3,129
| +0.6% | +$387K |
|
45
3M
MMM
$88.8B
| $62.1M | 0.41% |
357,740
-6,693
| -2% | -$1.13M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $61.4M | 0.41% |
1,659,466
+254,764
| +18% | +$8.72M |
|
47
Blackstone
BX
$103B
| $60.4M | 0.4% |
1,730,129
+69,997
| +4% | +$2.34M |
|
48
Visa
V
$674B
| $58.2M | 0.39% |
372,861
-14,139
| -4% | -$2.04M |
|
49
IBM
IBM
$203B
| $57.1M | 0.38% |
422,860
+65,606
| +18% | +$8.36M |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $56.8M | 0.38% |
2,453,415
+60,300
| +3% | +$1.33M |
|
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.