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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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$4.98B
| $2.96M | 0.02% |
71,931
+1,132
| +2% | +$48.4K |
|
702
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.93M | 0.02% |
235,992
-94
| -0% | -$1.13K |
|
703
Pembina Pipeline
PBA
$29.9B
| $2.93M | 0.02% |
79,836
+25,520
| +47% | +$903K |
|
704
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.93M | 0.02% |
53,010
+6,697
| +14% | +$365K |
|
705
Elanco Animal Health
ELAN
$12.4B
| $2.92M | 0.02% |
90,725
+80,754
| +810% | +$2.48M |
|
706
iShares International Select Dividend ETF
IDV
$8.25B
| $2.92M | 0.02% |
94,647
+6,804
| +8% | +$210K |
|
707
Unilever
UL
$131B
| $2.91M | 0.02% |
44,636
-3,878
| -8% | -$236K |
|
708
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.91M | 0.02% |
216,642
+12,204
| +6% | +$158K |
|
|
KSU
709
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.02% |
25,044
+578
| +2% | +$62.4K |
|
710
Schneider National
SNDR
$6.59B
| $2.91M | 0.02% |
137,540
+62,065
| +82% | +$1.33M |
|
711
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.9M | 0.02% |
72,594
+25,426
| +54% | +$978K |
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.9M | 0.02% |
34,601
+2,714
| +9% | +$223K |
|
713
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.89M | 0.02% |
128,659
-5,404
| -4% | -$119K |
|
714
Black Stone Minerals
BSM
$3.11B
| $2.88M | 0.02% |
162,942
+12,100
| +8% | +$208K |
|
715
Thor Industries
THO
$3.99B
| $2.87M | 0.02% |
46,146
+42,202
| +1,070% | +$2.67M |
|
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.85M | 0.02% |
52,501
-4,603
| -8% | -$245K |
|
717
Eastman Chemical
EMN
$7.8B
| $2.81M | 0.02% |
37,034
+28,559
| +337% | +$2.27M |
|
718
iShares China Large-Cap ETF
FXI
$4.31B
| $2.81M | 0.02% |
63,500
+1,682
| +3% | +$71.8K |
|
719
Hershey
HSY
$35.4B
| $2.8M | 0.02% |
24,462
+6,148
| +34% | +$669K |
|
720
Antero Midstream
AM
$10.8B
| $2.8M | 0.02% |
+203,279
| New | +$2.65M |
|
|
EFOR
721
Everforth Inc
EFOR
$845M
| $2.79M | 0.02% |
44,094
+4,500
| +11% | +$281K |
|
722
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.78M | 0.02% |
117,477
+2,377
| +2% | +$55.8K |
|
723
Hull Tactical US ETF
HTUS
$152M
| $2.78M | 0.02% |
114,090
+870
| +0.8% | +$20.8K |
|
724
Starwood Property Trust
STWD
$6.12B
| $2.77M | 0.02% |
123,924
+8,536
| +7% | +$186K |
|
725
Carnival Corporation Ltd
CCL
$36.1B
| $2.76M | 0.02% |
54,434
+5,617
| +12% | +$311K |
|
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.