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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.15M | 0.03% |
45,098
-665
| -1% | -$59.6K |
|
577
Dell
DELL
$283B
| $4.14M | 0.03% |
139,027
+49,044
| +55% | +$1.29M |
|
578
American International
AIG
$41.9B
| $4.13M | 0.03% |
95,832
+13,009
| +16% | +$556K |
|
|
RTL
579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.1M | 0.03% |
379,593
+101,157
| +36% | +$1.2M |
|
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.1M | 0.03% |
128,214
-2,916
| -2% | -$89.3K |
|
|
CHL
581
DELISTED
China Mobile Limited
CHL
| $4.1M | 0.03% |
80,197
+1,428
| +2% | +$74.6K |
|
|
AABA
582
DELISTED
Altaba Inc
AABA
| $4.08M | 0.03% |
55,161
-26,225
| -32% | -$1.81M |
|
583
Bausch Health
BHC
$1.65B
| $4.08M | 0.03% |
165,253
-65,091
| -28% | -$1.55M |
|
584
Leidos
LDOS
$14.1B
| $4.08M | 0.03% |
63,673
-4,519
| -7% | -$273K |
|
585
Aflac
AFL
$63.9B
| $4.06M | 0.03% |
81,108
-4,032
| -5% | -$194K |
|
|
HIE
586
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.05M | 0.03% |
356,620
+8,174
| +2% | +$92.5K |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.03% |
144,461
+78,367
| +119% | +$2.25M |
|
588
T. Rowe Price
TROW
$25B
| $4.04M | 0.03% |
40,268
-28,100
| -41% | -$2.71M |
|
589
Canadian National Railway
CNI
$78.3B
| $4.04M | 0.03% |
45,160
+2,644
| +6% | +$222K |
|
590
Ross Stores
ROST
$76.6B
| $4.04M | 0.03% |
43,016
+16,189
| +60% | +$1.49M |
|
591
ProShares Ultra QQQ
QLD
$12.5B
| $4.03M | 0.03% |
358,880
+271,200
| +309% | +$2.73M |
|
592
Vornado Realty Trust
VNO
$7.47B
| $4.03M | 0.03% |
59,844
+3,347
| +6% | +$224K |
|
593
Realty Income
O
$61.2B
| $4.02M | 0.03% |
56,430
+1,458
| +3% | +$96.6K |
|
594
Carlisle Companies
CSL
$13.6B
| $4.02M | 0.03% |
32,852
+382
| +1% | +$44.1K |
|
595
Ally Financial
ALLY
$13.1B
| $4.02M | 0.03% |
145,813
+64,619
| +80% | +$1.69M |
|
596
Tyson Foods
TSN
$20.2B
| $4M | 0.03% |
57,829
+45,242
| +359% | +$2.8M |
|
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.98M | 0.03% |
132,063
-13,891
| -10% | -$403K |
|
598
Match Group
MTCH
$8.84B
| $3.98M | 0.03% |
70,298
+155
| +0.2% | +$8.2K |
|
599
Live Oak Bancshares
LOB
$1.95B
| $3.97M | 0.03% |
271,668
-2,778
| -1% | -$42.7K |
|
600
VanEck Low Carbon Energy ETF
SMOG
$128M
| $3.96M | 0.03% |
63,577
+9,701
| +18% | +$591K |
|
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.