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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 | |
|---|---|---|---|---|---|---|
|
PSXP
526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.65M | 0.03% |
88,907
-2,059
| -2% | -$103K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.64M | 0.03% |
113,026
+15,501
| +16% | +$636K |
|
528
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.64M | 0.03% |
192,311
+14,114
| +8% | +$331K |
|
529
Baidu
BIDU
$35.8B
| $4.64M | 0.03% |
27,826
+8,960
| +47% | +$1.5M |
|
530
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.61M | 0.03% |
120,890
+12,852
| +12% | +$474K |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $4.61M | 0.03% |
351,621
+3,949
| +1% | +$49.6K |
|
532
McKesson
MCK
$98.5B
| $4.6M | 0.03% |
39,253
+12,584
| +47% | +$1.55M |
|
|
NVO
533
Novo Nordisk
NVO
$216B
| $4.59M | 0.03% |
174,730
-33,958
| -16% | -$835K |
|
534
McCormick & Company Non-Voting
MKC
$13.4B
| $4.58M | 0.03% |
60,730
-10,356
| -15% | -$698K |
|
|
SVC
535
Service Properties Trust
SVC
$1.1B
| $4.56M | 0.03% |
34,626
+4,453
| +15% | +$588K |
|
536
Lam Research
LRCX
$382B
| $4.55M | 0.03% |
254,820
+178,570
| +234% | +$2.98M |
|
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.54M | 0.03% |
118,941
-792
| -0.7% | -$29K |
|
538
Box
BOX
$4.02B
| $4.53M | 0.03% |
234,127
+81,644
| +54% | +$1.69M |
|
539
Columbia India Consumer ETF
INCO
$226M
| $4.52M | 0.03% |
107,049
+1,218
| +1% | +$50.8K |
|
540
NeoGenomics
NEO
$1.81B
| $4.52M | 0.03% |
220,722
+1,356
| +0.6% | +$23.6K |
|
541
Willis Towers Watson
WTW
$27.9B
| $4.51M | 0.03% |
25,743
+228
| +0.9% | +$37.8K |
|
542
Curtiss-Wright
CW
$27.7B
| $4.49M | 0.03% |
39,591
+121
| +0.3% | +$13.8K |
|
|
ATNX
543
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.46M | 0.03% |
18,225
+14,760
| +426% | +$3.6M |
|
544
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.45M | 0.03% |
58,339
-4,158
| -7% | -$310K |
|
545
UGI
UGI
$8B
| $4.45M | 0.03% |
80,336
-7,192
| -8% | -$393K |
|
546
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.44M | 0.03% |
40,152
-20,899
| -34% | -$2.31M |
|
547
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.44M | 0.03% |
391,764
+3,419
| +0.9% | +$37.9K |
|
|
B
548
Barrick Mining
B
$62.2B
| $4.42M | 0.03% |
322,871
+9,599
| +3% | +$124K |
|
549
Plains GP Holdings
PAGP
$5.23B
| $4.4M | 0.03% |
176,457
-12,027
| -6% | -$284K |
|
550
General Motors
GM
$74.7B
| $4.39M | 0.03% |
118,267
-39,337
| -25% | -$1.49M |
|
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.