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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
XIFR
726
XPLR Infrastructure LP
XIFR
$1.18B
$2.75M 0.02%
59,038
-4,913
-8% -$213K
KIE icon
727
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.75M 0.02%
89,211
-1,643
-2% -$50.3K
IFGL icon
728
iShares International Developed Real Estate ETF
IFGL
$81.6M
$2.75M 0.02%
90,538
+69,088
+322% +$2.02M
VKQ icon
729
Invesco Municipal Trust
VKQ
$536M
$2.74M 0.02%
227,099
+154
+0.1% +$1.81K
FTCS icon
730
First Trust Capital Strength ETF
FTCS
$7.88B
$2.74M 0.02%
50,713
+25,854
+104% +$1.34M
VMBS icon
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.74M 0.02%
52,320
-301
-0.6% -$15.6K
THS
732
DELISTED
Treehouse Foods
THS
$2.74M 0.02%
42,398
+22
+0.1% +$1.3K
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.73M 0.02%
55,739
+666
+1% +$36.1K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$2.72M 0.02%
164,886
+55,834
+51% +$930K
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
$2.71M 0.02%
31,175
+77
+0.2% +$6.25K
FJP icon
736
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.71M 0.02%
54,545
+475
+0.9% +$23.6K
FOE
737
DELISTED
Ferro Corporation
FOE
$2.71M 0.02%
142,820
– –
CHRW icon
738
C.H. Robinson
CHRW
$22B
$2.7M 0.02%
30,983
+1,038
+3% +$91.2K
SPMD icon
739
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.7M 0.02%
81,110
+5,283
+7% +$173K
RF icon
740
Regions Financial
RF
$26.3B
$2.69M 0.02%
189,818
+46,650
+33% +$715K
JD icon
741
JD.com
JD
$40.8B
$2.67M 0.02%
88,660
+57,205
+182% +$1.45M
CMS icon
742
CMS Energy
CMS
$23.1B
$2.67M 0.02%
48,016
+13,293
+38% +$701K
GOOS
743
Canada Goose Holdings
GOOS
$868M
$2.65M 0.02%
+55,298
New +$2.82M
WHR icon
744
Whirlpool
WHR
$2.42B
$2.65M 0.02%
19,892
+116
+0.6% +$15.3K
DON icon
745
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.65M 0.02%
73,794
+5,830
+9% +$204K
NUE icon
746
Nucor
NUE
$56.4B
$2.64M 0.02%
45,182
+1,570
+4% +$92.1K
IGIB icon
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.62M 0.02%
47,812
-3,647
-7% -$196K
PXH icon
748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.62M 0.02%
122,400
+32,600
+36% +$694K
MDYG icon
749
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.62M 0.02%
50,266
+1,375
+3% +$69.6K
KCE icon
750
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.62M 0.02%
49,062
+18,049
+58% +$949K
28 29
30
31 32

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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.