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HighTower Advisors

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
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
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
SC
551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.37M 0.03%
206,736
+93,542
+83% +$1.86M
INXX
552
DELISTED
Columbia India Infrastructure ETF
INXX
$4.35M 0.03%
362,710
+12,847
+4% +$144K
SSP icon
553
E.W. Scripps
SSP
$274M
$4.34M 0.03%
+206,843
New +$4.11M
TFI icon
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.34M 0.03%
88,053
-5,386
-6% -$261K
EL icon
555
Estee Lauder
EL
$29B
$4.33M 0.03%
26,148
-205
-0.8% -$30.1K
FITB
556
Fifth Third Bancorp
FITB
$52B
$4.32M 0.03%
171,052
+61,808
+57% +$1.65M
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.29M 0.03%
83,878
-36,665
-30% -$1.96M
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.29M 0.03%
88,536
-28,599
-24% -$1.38M
RFG icon
559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$4.28M 0.03%
141,300
+12,120
+9% +$357K
EZU icon
560
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.28M 0.03%
110,660
+5,249
+5% +$197K
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.25M 0.03%
136,165
-9,602
-7% -$289K
EMO
562
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.24M 0.03%
88,414
-188
-0.2% -$8.83K
NVG icon
563
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.23M 0.03%
279,656
-178,420
-39% -$2.59M
QEMM icon
564
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$4.22M 0.03%
71,245
+9,816
+16% +$571K
LIN icon
565
Linde
LIN
$237B
$4.21M 0.03%
23,928
-384
-2% -$63.8K
CBOE icon
566
Cboe Global Markets
CBOE
$29.8B
$4.2M 0.03%
44,054
+11
+0% +$1.04K
EBAY icon
567
eBay
EBAY
$48.6B
$4.2M 0.03%
112,998
+74,293
+192% +$2.58M
LULU icon
568
lululemon athletica
LULU
$13B
$4.2M 0.03%
25,701
+3,295
+15% +$481K
XEL icon
569
Xcel Energy
XEL
$51B
$4.2M 0.03%
74,670
-849
-1% -$45.2K
FSTA icon
570
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.18M 0.03%
123,550
-3,880
-3% -$125K
HUM icon
571
Humana
HUM
$46.7B
$4.17M 0.03%
15,676
+785
+5% +$226K
JPEM icon
572
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.17M 0.03%
76,972
+5,640
+8% +$303K
VMC icon
573
Vulcan Materials
VMC
$36.3B
$4.15M 0.03%
35,047
-1,062
-3% -$115K
KIM icon
574
Kimco Realty
KIM
$17.6B
$4.15M 0.03%
223,858
+7,545
+3% +$129K
PVH icon
575
PVH
PVH
$3.71B
$4.15M 0.03%
34,128
+18,353
+116% +$2.01M
21 22
23
24 25

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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.