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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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$23.5B
| $3.37M | 0.02% |
173,454
+42,685
| +33% | +$905K |
|
|
ENLC
652
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.37M | 0.02% |
+263,897
| New | +$2.98M |
|
653
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.35M | 0.02% |
103,907
+2,576
| +3% | +$78.2K |
|
654
Prudential Financial
PRU
$41.7B
| $3.33M | 0.02% |
36,365
-11,896
| -25% | -$1.1M |
|
655
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.32M | 0.02% |
83,268
+7,262
| +10% | +$276K |
|
656
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.32M | 0.02% |
37,052
+63
| +0.2% | +$5.41K |
|
657
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.31M | 0.02% |
110,530
+30,000
| +37% | +$880K |
|
658
Dollar Tree
DLTR
$23.1B
| $3.28M | 0.02% |
31,249
-2,244
| -7% | -$220K |
|
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.27M | 0.02% |
127,985
+12,295
| +11% | +$311K |
|
660
Xylem
XYL
$28.5B
| $3.26M | 0.02% |
41,066
+2,261
| +6% | +$165K |
|
661
Goodyear
GT
$2.07B
| $3.25M | 0.02% |
180,362
+22,595
| +14% | +$440K |
|
662
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.25M | 0.02% |
256,466
+6,891
| +3% | +$88.2K |
|
663
Freeport-McMoran
FCX
$90B
| $3.24M | 0.02% |
251,666
+154,114
| +158% | +$1.86M |
|
664
Tetra Tech
TTEK
$8.23B
| $3.24M | 0.02% |
270,315
+10,295
| +4% | +$115K |
|
665
Ventas
VTR
$48.9B
| $3.24M | 0.02% |
50,723
-37,083
| -42% | -$2.32M |
|
666
ABM Industries
ABM
$2.8B
| $3.22M | 0.02% |
88,832
+66,614
| +300% | +$2.32M |
|
667
Ameriprise Financial
AMP
$46.8B
| $3.22M | 0.02% |
25,123
+4,598
| +22% | +$571K |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| $3.22M | 0.02% |
25,241
+7,998
| +46% | +$1.01M |
|
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.21M | 0.02% |
21,281
-1,879
| -8% | -$270K |
|
670
Applied Materials
AMAT
$426B
| $3.21M | 0.02% |
80,921
+28,617
| +55% | +$1.09M |
|
671
Chipotle Mexican Grill
CMG
$40.8B
| $3.21M | 0.02% |
226,050
+124,950
| +124% | +$1.45M |
|
672
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.21M | 0.02% |
18,617
-19,568
| -51% | -$3.23M |
|
673
Stellantis
STLA
$16.5B
| $3.2M | 0.02% |
215,063
+202,994
| +1,682% | +$3.12M |
|
|
MMU
674
Western Asset Managed Municipals Fund
MMU
$549M
| $3.17M | 0.02% |
240,466
+5,169
| +2% | +$68.1K |
|
675
PPG Industries
PPG
$25.9B
| $3.15M | 0.02% |
27,903
+205
| +0.7% | +$22K |
|
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.