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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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.48M | 0.04% |
38,658
+11,552
| +43% | +$1.52M |
|
477
Trip.com Group
TCOM
$27.5B
| $5.44M | 0.04% |
124,960
+445
| +0.4% | +$15.6K |
|
478
Helmerich & Payne
HP
$3.53B
| $5.44M | 0.04% |
97,488
+32,396
| +50% | +$1.76M |
|
479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $5.4M | 0.04% |
183,906
+1,206
| +0.7% | +$34K |
|
480
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.4M | 0.04% |
107,287
+29,821
| +38% | +$1.5M |
|
481
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.37M | 0.04% |
175,149
-49,520
| -22% | -$1.51M |
|
|
BSJJ
482
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.35M | 0.04% |
223,095
-121,213
| -35% | -$2.9M |
|
483
TE Connectivity
TEL
$58.8B
| $5.35M | 0.04% |
66,516
+4,821
| +8% | +$389K |
|
484
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.34M | 0.04% |
212,218
-106,014
| -33% | -$2.65M |
|
485
ASML
ASML
$675B
| $5.29M | 0.04% |
28,107
+5,878
| +26% | +$1.04M |
|
486
Intercontinental Exchange
ICE
$82.4B
| $5.25M | 0.04% |
68,831
-26,615
| -28% | -$1.99M |
|
487
HCA Healthcare
HCA
$84.8B
| $5.25M | 0.04% |
40,262
+7,097
| +21% | +$953K |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.18M | 0.03% |
191,923
-431
| -0.2% | -$12.5K |
|
489
Intuitive Surgical
ISRG
$121B
| $5.18M | 0.03% |
27,159
+3,093
| +13% | +$550K |
|
490
JB Hunt Transport Services
JBHT
$27.1B
| $5.17M | 0.03% |
51,333
+1,175
| +2% | +$122K |
|
491
VanEck Semiconductor ETF
SMH
$67.6B
| $5.15M | 0.03% |
96,746
+20,110
| +26% | +$996K |
|
492
ResMed
RMD
$28.3B
| $5.13M | 0.03% |
49,887
-14,478
| -22% | -$1.49M |
|
493
Cencora
COR
$60.3B
| $5.11M | 0.03% |
64,185
+59,120
| +1,167% | +$4.75M |
|
494
Henry Schein
HSIC
$9.74B
| $5.11M | 0.03% |
85,180
-23,640
| -22% | -$1.43M |
|
|
BSJK
495
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.1M | 0.03% |
211,831
+6,432
| +3% | +$154K |
|
496
Vanguard Communication Services ETF
VOX
$5.53B
| $5.07M | 0.03% |
60,475
+57,221
| +1,758% | +$4.67M |
|
497
Intuit
INTU
$81.1B
| $5.03M | 0.03% |
19,244
-264
| -1% | -$61K |
|
|
PPL
498
PPL Corp
PPL
$27.3B
| $5M | 0.03% |
157,436
+22,689
| +17% | +$705K |
|
|
SCS
499
DELISTED
Steelcase
SCS
| $4.99M | 0.03% |
342,786
-22,953
| -6% | -$381K |
|
500
Reliance Steel & Aluminium
RS
$20.8B
| $4.98M | 0.03% |
55,127
+5,562
| +11% | +$464K |
|
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.