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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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$13.9B
| $2.28M | 0.02% |
32,997
-23
| -0.1% | -$1.52K |
|
802
Nordson
NDSN
$16.5B
| $2.27M | 0.02% |
17,066
-627
| -4% | -$81.8K |
|
803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.27M | 0.02% |
44,067
+2,990
| +7% | +$151K |
|
|
EVV
804
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.23M | 0.01% |
176,850
-21,567
| -11% | -$269K |
|
805
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.23M | 0.01% |
41,227
+93
| +0.2% | +$4.89K |
|
806
NVR
NVR
$17.2B
| $2.23M | 0.01% |
800
-47
| -6% | -$124K |
|
807
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.22M | 0.01% |
80,759
-215,450
| -73% | -$5.82M |
|
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.22M | 0.01% |
36,001
+5,727
| +19% | +$348K |
|
809
Brookfield
BN
$102B
| $2.22M | 0.01% |
133,340
+17,738
| +15% | +$276K |
|
810
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.21M | 0.01% |
46,918
-4,292
| -8% | -$195K |
|
811
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.21M | 0.01% |
53,865
-34,904
| -39% | -$1.5M |
|
812
Radian Group
RDN
$5.14B
| $2.21M | 0.01% |
+106,461
| New | +$2.07M |
|
813
Universal Display
OLED
$3.71B
| $2.2M | 0.01% |
14,417
+91
| +0.6% | +$11.3K |
|
814
Navigator Holdings
NVGS
$1.34B
| $2.19M | 0.01% |
199,935
+25,518
| +15% | +$262K |
|
815
TC Energy
TRP
$73.5B
| $2.19M | 0.01% |
49,117
+14,851
| +43% | +$638K |
|
816
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.19M | 0.01% |
32,685
+7,816
| +31% | +$496K |
|
|
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
| $2.18M | 0.01% |
85,279
+46,321
| +119% | +$1.41M |
|
818
L3Harris
LHX
$55.9B
| $2.18M | 0.01% |
13,627
-1,661
| -11% | -$256K |
|
|
ATVI
819
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.01% |
47,762
+1,895
| +4% | +$85.6K |
|
820
APA Corp
APA
$12.8B
| $2.17M | 0.01% |
62,606
+1
| +0% | +$33 |
|
821
Etsy
ETSY
$7.65B
| $2.17M | 0.01% |
32,349
+1,909
| +6% | +$114K |
|
822
Alerian Energy Infrastructure ETF
ENFR
$504M
| $2.17M | 0.01% |
99,722
+3,133
| +3% | +$66K |
|
823
BCE
BCE
$19.9B
| $2.15M | 0.01% |
48,641
-325
| -0.7% | -$14K |
|
824
iShares MSCI Canada ETF
EWC
$6.04B
| $2.15M | 0.01% |
78,090
+9,271
| +13% | +$250K |
|
|
STL
825
DELISTED
Sterling Bancorp
STL
| $2.14M | 0.01% |
115,276
-5,050
| -4% | -$96.5K |
|
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.