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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 | |
|---|---|---|---|---|---|---|
776
Invesco Quality Municipal Securities
IQI
$526M
| $2.41M | 0.02% |
198,362
+1,041
| +0.5% | +$12.4K |
|
|
SOR
777
Source Capital
SOR
$369M
| $2.4M | 0.02% |
66,804
+5,901
| +10% | +$208K |
|
778
VanEck Vietnam ETF
VNM
$491M
| $2.4M | 0.02% |
145,158
+2,338
| +2% | +$37.7K |
|
|
EASI
779
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.4M | 0.02% |
+98,500
| New | +$2.38M |
|
|
BPL
780
DELISTED
Buckeye Partners, L.P.
BPL
| $2.4M | 0.02% |
70,682
+14,463
| +26% | +$468K |
|
|
SIEN
781
DELISTED
Sientra, Inc.
SIEN
| $2.4M | 0.02% |
28,018
+5,055
| +22% | +$566K |
|
782
Huntington Bancshares
HBAN
$35.1B
| $2.4M | 0.02% |
189,268
+62
| +0% | +$833 |
|
783
Royal Bank of Canada
RY
$291B
| $2.38M | 0.02% |
31,069
+7,043
| +29% | +$533K |
|
784
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.38M | 0.02% |
78,467
+361
| +0.5% | +$10.8K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.02% |
40,005
+1,058
| +3% | +$64.7K |
|
786
Tapestry
TPR
$28.8B
| $2.36M | 0.02% |
72,780
+47,746
| +191% | +$1.67M |
|
787
Artisan Partners
APAM
$2.79B
| $2.36M | 0.02% |
93,779
+74,716
| +392% | +$1.83M |
|
788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.36M | 0.02% |
80,684
+12,878
| +19% | +$367K |
|
789
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.35M | 0.02% |
93,442
+41,938
| +81% | +$1.04M |
|
|
CMA
790
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
31,960
+5,616
| +21% | +$450K |
|
791
Darden Restaurants
DRI
$22.5B
| $2.34M | 0.02% |
19,267
+1,325
| +7% | +$145K |
|
792
Workiva
WK
$2.94B
| $2.34M | 0.02% |
46,100
-5,000
| -10% | -$220K |
|
793
Zscaler
ZS
$23B
| $2.34M | 0.02% |
32,993
+8,311
| +34% | +$442K |
|
|
NUM
794
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.34M | 0.02% |
176,064
-272
| -0.2% | -$3.52K |
|
795
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.33M | 0.02% |
32,006
+2,547
| +9% | +$179K |
|
796
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.32M | 0.02% |
18,360
-32,842
| -64% | -$3.99M |
|
797
Copart
CPRT
$25.9B
| $2.3M | 0.02% |
152,200
-2,872
| -2% | -$39K |
|
798
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.29M | 0.02% |
16,140
+1,541
| +11% | +$201K |
|
799
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.29M | 0.02% |
17,634
-1,368
| -7% | -$171K |
|
800
Analog Devices
ADI
$181B
| $2.29M | 0.02% |
21,781
+2,258
| +12% | +$227K |
|
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.