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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $56M | 0.37% |
699,949
-22,706
| -3% | -$1.69M |
|
52
Energy Transfer Partners
ET
$70.1B
| $54.8M | 0.37% |
3,566,577
+70,034
| +2% | +$1.04M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.6M | 0.36% |
1,336,096
+37,542
| +3% | +$1.5M |
|
54
Starbucks
SBUX
$118B
| $53.9M | 0.36% |
724,802
-75,695
| -9% | -$5.2M |
|
55
Broadcom
AVGO
$1.82T
| $53.3M | 0.36% |
1,768,690
+569,100
| +47% | +$15.4M |
|
56
Eli Lilly
LLY
$1.07T
| $53.2M | 0.36% |
410,028
+3,056
| +0.8% | +$372K |
|
57
Philip Morris
PM
$301B
| $52.1M | 0.35% |
589,751
+47,275
| +9% | +$3.81M |
|
58
UnitedHealth
UNH
$382B
| $51.5M | 0.34% |
208,740
+4
| +0% | +$1.02K |
|
59
Bank of America
BAC
$435B
| $49.2M | 0.33% |
1,781,720
+156,596
| +10% | +$4.43M |
|
60
Schwab International Equity ETF
SCHF
$65.6B
| $48.8M | 0.33% |
3,119,454
+492,858
| +19% | +$7.51M |
|
61
Union Pacific
UNP
$182B
| $48.5M | 0.32% |
290,225
-3,879
| -1% | -$624K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $47.1M | 0.31% |
181,703
+1,433
| +0.8% | +$360K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.8M | 0.31% |
1,235,280
-43,265
| -3% | -$1.6M |
|
64
AbbVie
ABBV
$458B
| $45.8M | 0.31% |
569,166
+769
| +0.1% | +$62.9K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.1M | 0.3% |
743,764
+22,939
| +3% | +$1.39M |
|
66
Sempra
SRE
$60.8B
| $44.9M | 0.3% |
713,740
-3,038
| -0.4% | -$179K |
|
67
Alibaba
BABA
$269B
| $44.9M | 0.3% |
245,860
+3,678
| +2% | +$619K |
|
68
Costco
COST
$415B
| $44.8M | 0.3% |
185,244
+1,145
| +0.6% | +$250K |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $42.8M | 0.29% |
164,991
-10,328
| -6% | -$2.58M |
|
70
Comcast
CMCSA
$79.7B
| $42.5M | 0.28% |
1,062,436
+28,791
| +3% | +$1.08M |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $41.6M | 0.28% |
693,687
-55,673
| -7% | -$3.34M |
|
72
American Express
AXP
$223B
| $41.5M | 0.28% |
380,163
-2,926
| -0.8% | -$307K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $41.4M | 0.28% |
712,471
-127,363
| -15% | -$7.2M |
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $41.4M | 0.28% |
476,000
+47,248
| +11% | +$3.9M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.2M | 0.28% |
971,071
+6,192
| +0.6% | +$255K |
|
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.