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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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$7.63B
| $3.95M | 0.03% |
55,018
+4,710
| +9% | +$312K |
|
602
Alto Ingredients
ALTO
$360M
| $3.93M | 0.03% |
4,014,411
-59,230
| -1% | -$69.6K |
|
603
iShares Global Tech ETF
IXN
$8.7B
| $3.92M | 0.03% |
137,580
+39,096
| +40% | +$1.04M |
|
604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.91M | 0.03% |
106,854
-16,939
| -14% | -$601K |
|
605
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.91M | 0.03% |
92,915
+24,490
| +36% | +$967K |
|
606
BHP
BHP
$213B
| $3.9M | 0.03% |
79,875
+28,892
| +57% | +$1.32M |
|
607
Magna International
MGA
$17.9B
| $3.87M | 0.03% |
79,572
-25,658
| -24% | -$1.29M |
|
608
Elevance Health
ELV
$81.9B
| $3.85M | 0.03% |
13,400
-2,366
| -15% | -$684K |
|
609
WEC Energy
WEC
$37.7B
| $3.84M | 0.03% |
48,547
+1,521
| +3% | +$113K |
|
610
Toronto Dominion Bank
TD
$198B
| $3.82M | 0.03% |
70,402
-595
| -0.8% | -$32.9K |
|
611
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.82M | 0.03% |
78,318
-3,471
| -4% | -$167K |
|
612
Kohl's
KSS
$2.03B
| $3.81M | 0.03% |
55,248
+23,697
| +75% | +$1.61M |
|
613
Old Dominion Freight Line
ODFL
$48.5B
| $3.81M | 0.03% |
79,212
+64,608
| +442% | +$3.02M |
|
614
Annaly Capital Management
NLY
$16.9B
| $3.79M | 0.03% |
95,225
+20,195
| +27% | +$824K |
|
615
VF Corp
VFC
$6.68B
| $3.79M | 0.03% |
46,292
+3,627
| +9% | +$283K |
|
616
DexCom
DXCM
$27.6B
| $3.78M | 0.03% |
126,680
-114,712
| -48% | -$4.03M |
|
617
Hewlett Packard
HPE
$63.2B
| $3.77M | 0.03% |
244,415
+93,977
| +62% | +$1.45M |
|
618
Principal Financial Group
PFG
$23.6B
| $3.76M | 0.03% |
74,834
+63,638
| +568% | +$3.15M |
|
|
SHLX
619
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.75M | 0.03% |
183,021
+87,919
| +92% | +$1.69M |
|
620
Jones Lang LaSalle
JLL
$15.1B
| $3.73M | 0.02% |
24,171
+11,567
| +92% | +$1.74M |
|
621
Ford
F
$57.3B
| $3.7M | 0.02% |
420,488
-45,301
| -10% | -$389K |
|
622
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.67M | 0.02% |
34,440
-71,235
| -67% | -$7.45M |
|
623
NetApp
NTAP
$32.9B
| $3.65M | 0.02% |
52,690
+42,608
| +423% | +$2.75M |
|
624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.63M | 0.02% |
122,051
+6,687
| +6% | +$198K |
|
625
Occidental Petroleum
OXY
$57B
| $3.63M | 0.02% |
54,709
-33,940
| -38% | -$2.24M |
|
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.