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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 | |
|---|---|---|---|---|---|---|
626
Tiziana Life Sciences
TLSA
$114M
| $3.58M | 0.02% |
2,954,633
+1,040,084
| +54% | +$1.29M |
|
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.57M | 0.02% |
94,562
+26,572
| +39% | +$980K |
|
628
ING
ING
$93.8B
| $3.57M | 0.02% |
295,744
+36,850
| +14% | +$445K |
|
629
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $3.54M | 0.02% |
88,253
-40,242
| -31% | -$1.62M |
|
630
Okta
OKTA
$24.1B
| $3.54M | 0.02% |
42,963
+6,377
| +17% | +$505K |
|
631
Green Plains
GPRE
$1.19B
| $3.5M | 0.02% |
210,012
-50,922
| -20% | -$764K |
|
|
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.49M | 0.02% |
277,388
-1,935
| -0.7% | -$24.5K |
|
633
Rockwell Automation
ROK
$51.4B
| $3.49M | 0.02% |
19,864
-1,084
| -5% | -$184K |
|
634
Capital One
COF
$124B
| $3.47M | 0.02% |
42,502
-22,293
| -34% | -$1.81M |
|
635
Terex
TEX
$7.98B
| $3.47M | 0.02% |
108,020
+51,965
| +93% | +$1.65M |
|
636
Tower Semiconductor
TSEM
$26.4B
| $3.45M | 0.02% |
209,689
+34,832
| +20% | +$558K |
|
637
Brown-Forman Class B
BF.B
$12B
| $3.44M | 0.02% |
65,096
+936
| +1% | +$45.4K |
|
638
ServiceNow
NOW
$102B
| $3.44M | 0.02% |
70,020
+4,430
| +7% | +$195K |
|
639
EQT Corp
EQT
$33.2B
| $3.43M | 0.02% |
165,719
+2,401
| +1% | +$46.9K |
|
640
Microchip Technology
MCHP
$42.8B
| $3.41M | 0.02% |
82,130
+1,978
| +2% | +$82K |
|
|
LM
641
DELISTED
Legg Mason, Inc.
LM
| $3.41M | 0.02% |
124,499
+58,730
| +89% | +$1.68M |
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.41M | 0.02% |
39,231
-1,722
| -4% | -$146K |
|
643
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.4M | 0.02% |
57,049
+1,860
| +3% | +$107K |
|
644
CEVA Inc
CEVA
$1.01B
| $3.39M | 0.02% |
126,629
+14,409
| +13% | +$391K |
|
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.39M | 0.02% |
48,642
-4,594
| -9% | -$313K |
|
646
Molson Coors Class B
TAP
$7.68B
| $3.38M | 0.02% |
56,655
+45,594
| +412% | +$2.81M |
|
|
MUI
647
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.38M | 0.02% |
245,038
+10,521
| +4% | +$141K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.02% |
47,712
+3,281
| +7% | +$225K |
|
649
Criteo
CRTO
$1.03B
| $3.38M | 0.02% |
169,042
+108,179
| +178% | +$2.76M |
|
650
Dick's Sporting Goods
DKS
$18.4B
| $3.38M | 0.02% |
91,721
+41,342
| +82% | +$1.47M |
|
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.