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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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.02% |
78,974
+19,301
| +32% | +$612K |
|
752
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.59M | 0.02% |
57,531
+22,379
| +64% | +$995K |
|
753
MakeMyTrip
MMYT
$4.67B
| $2.58M | 0.02% |
93,592
-1,157
| -1% | -$31.5K |
|
754
Williams-Sonoma
WSM
$26.7B
| $2.55M | 0.02% |
90,686
-69,792
| -43% | -$1.93M |
|
755
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.55M | 0.02% |
50,551
-1,199
| -2% | -$59.9K |
|
756
Veeva Systems
VEEV
$30.3B
| $2.54M | 0.02% |
19,983
+5,084
| +34% | +$573K |
|
757
Stanley Black & Decker
SWK
$14.2B
| $2.53M | 0.02% |
18,606
-2,053
| -10% | -$268K |
|
758
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.53M | 0.02% |
79,532
+42,519
| +115% | +$1.36M |
|
759
Lumen
LUMN
$6.53B
| $2.53M | 0.02% |
211,318
+19,903
| +10% | +$277K |
|
760
Masco
MAS
$16B
| $2.52M | 0.02% |
64,082
+3,576
| +6% | +$128K |
|
761
Schwab US REIT ETF
SCHH
$11.7B
| $2.52M | 0.02% |
113,764
-3,216
| -3% | -$68.3K |
|
762
Mettler-Toledo International
MTD
$26.8B
| $2.51M | 0.02% |
3,485
+256
| +8% | +$166K |
|
|
VMW
763
DELISTED
VMware, Inc
VMW
| $2.48M | 0.02% |
13,770
+4,152
| +43% | +$676K |
|
764
iShares US Medical Devices ETF
IHI
$3.02B
| $2.48M | 0.02% |
64,404
+23,772
| +59% | +$863K |
|
765
Iron Mountain
IRM
$38.2B
| $2.48M | 0.02% |
69,604
+18,076
| +35% | +$639K |
|
766
Snap-on
SNA
$20.9B
| $2.47M | 0.02% |
15,713
-1,850
| -11% | -$294K |
|
767
Shopify
SHOP
$148B
| $2.47M | 0.02% |
119,910
+4,840
| +4% | +$85.5K |
|
768
Saic
SAIC
$5.03B
| $2.46M | 0.02% |
31,944
+702
| +2% | +$49.4K |
|
|
HBI
769
DELISTED
Hanesbrands
HBI
| $2.45M | 0.02% |
136,481
-99,041
| -42% | -$1.64M |
|
|
BSCL
770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.45M | 0.02% |
116,268
+13,441
| +13% | +$281K |
|
771
Eagle Bancorp
EGBN
$867M
| $2.44M | 0.02% |
48,601
+1,441
| +3% | +$78.6K |
|
772
Trane Technologies
TT
$106B
| $2.44M | 0.02% |
22,572
-3,704
| -14% | -$375K |
|
773
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.43M | 0.02% |
24,577
-2,913
| -11% | -$276K |
|
774
Alaska Air
ALK
$5.15B
| $2.43M | 0.02% |
43,326
+21,726
| +101% | +$1.33M |
|
|
GRMN
775
Garmin
GRMN
$46.9B
| $2.42M | 0.02% |
28,051
+12,819
| +84% | +$965K |
|
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.