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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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$16.9B
| $4.97M | 0.03% |
149,713
+77,196
| +106% | +$2.44M |
|
|
IBMJ
502
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.96M | 0.03% |
193,103
+6,137
| +3% | +$157K |
|
503
Yum! Brands
YUM
$41B
| $4.91M | 0.03% |
49,261
-6,028
| -11% | -$571K |
|
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.91M | 0.03% |
131,973
+74,416
| +129% | +$2.63M |
|
505
First Financial Bancorp
FFBC
$3.55B
| $4.88M | 0.03% |
202,810
-310
| -0.2% | -$8.04K |
|
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.86M | 0.03% |
134,494
+2,790
| +2% | +$95.2K |
|
507
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $4.86M | 0.03% |
275,103
+115,061
| +72% | +$1.98M |
|
508
Huntsman Corp
HUN
$2.24B
| $4.85M | 0.03% |
215,569
+105,645
| +96% | +$2.38M |
|
509
Sarepta Therapeutics
SRPT
$1.66B
| $4.84M | 0.03% |
40,593
-3,721
| -8% | -$478K |
|
510
Bank of Montreal
BMO
$125B
| $4.84M | 0.03% |
65,372
+1,732
| +3% | +$128K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.03% |
234,035
+68,653
| +42% | +$1.5M |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.83M | 0.03% |
39,224
-49,178
| -56% | -$5.99M |
|
|
IBMH
513
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.81M | 0.03% |
189,028
+11,652
| +7% | +$296K |
|
514
Constellation Brands
STZ
$22.2B
| $4.8M | 0.03% |
27,283
+10,946
| +67% | +$1.84M |
|
515
Conagra Brands
CAG
$7.07B
| $4.8M | 0.03% |
173,188
-170,203
| -50% | -$3.9M |
|
|
BSJM
516
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.79M | 0.03% |
195,791
+10,669
| +6% | +$258K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.78M | 0.03% |
53,788
-3,108
| -5% | -$275K |
|
|
ZUO
518
DELISTED
Zuora, Inc.
ZUO
| $4.77M | 0.03% |
238,261
| – | – |
|
519
Lamb Weston
LW
$6.82B
| $4.77M | 0.03% |
63,639
-9,047
| -12% | -$641K |
|
|
SPYM
520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.77M | 0.03% |
143,474
+1,048
| +0.7% | +$33.5K |
|
521
S&P Global
SPGI
$126B
| $4.76M | 0.03% |
22,705
+6,038
| +36% | +$1.17M |
|
522
Ecolab
ECL
$75.6B
| $4.74M | 0.03% |
26,876
-2,895
| -10% | -$470K |
|
523
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.67M | 0.03% |
119,115
-112,096
| -48% | -$4.31M |
|
524
Packaging Corp of America
PKG
$22.7B
| $4.66M | 0.03% |
46,742
+5,530
| +13% | +$526K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $4.66M | 0.03% |
116,227
-6,655
| -5% | -$264K |
|
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.