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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
XSW icon
676
State Street SPDR S&P Software & Services ETF
XSW
$417M
$3.14M 0.02%
33,268
-2,780
-8% -$243K
MMT
677
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.14M 0.02%
551,425
-969
-0.2% -$5.37K
VOT icon
678
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.14M 0.02%
21,989
-3,503
-14% -$471K
XSD icon
679
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.13M 0.02%
39,987
-1,987
-5% -$147K
VPU
680
Vanguard Utilities ETF
VPU
$8.83B
$3.13M 0.02%
24,188
+2,940
+14% +$365K
IYF icon
681
iShares US Financials ETF
IYF
$4.39B
$3.12M 0.02%
52,826
-38,890
-42% -$2.26M
FXD icon
682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.11M 0.02%
73,741
-630
-0.8% -$25.7K
VONG icon
683
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.11M 0.02%
79,840
+3,084
+4% +$114K
FNDX icon
684
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.1M 0.02%
+244,389
New +$3M
UAL icon
685
United Airlines
UAL
$38.4B
$3.08M 0.02%
38,640
+1,969
+5% +$166K
ONEQ icon
686
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.08M 0.02%
101,780
+22,440
+28% +$646K
JCI icon
687
Johnson Controls International
JCI
$87.5B
$3.08M 0.02%
83,464
+40,236
+93% +$1.38M
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
$3.05M 0.02%
116,905
+23,679
+25% +$687K
PBF icon
689
PBF Energy
PBF
$7.29B
$3.04M 0.02%
97,582
+49,768
+104% +$1.67M
UTHR icon
690
United Therapeutics
UTHR
$26.3B
$3.04M 0.02%
25,414
-734
-3% -$85.5K
XNTK icon
691
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.02M 0.02%
42,421
+6,083
+17% +$407K
WRK
692
DELISTED
WestRock Company
WRK
$3.02M 0.02%
78,554
+17,128
+28% +$670K
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
$3.01M 0.02%
123,728
+30,593
+33% +$637K
TYG
694
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.99M 0.02%
31,791
+1,873
+6% +$177K
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.98M 0.02%
40,398
-938
-2% -$69.3K
IGF icon
696
iShares Global Infrastructure ETF
IGF
$11B
$2.98M 0.02%
66,891
+5,993
+10% +$257K
OEF icon
697
iShares S&P 100 ETF
OEF
$19.8B
$2.98M 0.02%
23,754
+2,373
+11% +$286K
WB icon
698
Weibo
WB
$1.9B
$2.97M 0.02%
48,184
+4,533
+10% +$281K
TDS icon
699
Telephone and Data Systems
TDS
$3.91B
$2.96M 0.02%
96,443
+31,705
+49% +$1.08M
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.96M 0.02%
49,845
+11,071
+29% +$627K
26 27
28
29 30

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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.