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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.14M | 0.01% |
64,841
+24,423
| +60% | +$778K |
|
|
TGE
827
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.14M | 0.01% |
84,884
-27,504
| -24% | -$652K |
|
828
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.13M | 0.01% |
56,221
+21,157
| +60% | +$778K |
|
829
AstraZeneca
AZN
$263B
| $2.13M | 0.01% |
26,425
-2,376
| -8% | -$187K |
|
830
iShares MSCI Malaysia ETF
EWM
$305M
| $2.13M | 0.01% |
+70,846
| New | +$2.16M |
|
831
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.13M | 0.01% |
40,286
+1,420
| +4% | +$72K |
|
832
Sensient Technologies
SXT
$5.4B
| $2.11M | 0.01% |
31,056
-4
| -0% | -$252 |
|
833
Globe Life
GL
$13.5B
| $2.09M | 0.01% |
25,525
-530
| -2% | -$43.3K |
|
834
Incyte
INCY
$23.5B
| $2.09M | 0.01% |
24,269
+92
| +0.4% | +$7.49K |
|
835
Glacier Bancorp
GBCI
$6.55B
| $2.08M | 0.01% |
52,000
-9,539
| -16% | -$400K |
|
836
Ovintiv
OVV
$17.5B
| $2.08M | 0.01% |
57,548
+55,152
| +2,302% | +$1.89M |
|
|
NTC
837
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.08M | 0.01% |
172,527
-1,405
| -0.8% | -$16.5K |
|
838
NOV
NOV
$7.45B
| $2.07M | 0.01% |
77,560
-84
| -0.1% | -$2.38K |
|
839
Welltower
WELL
$178B
| $2.07M | 0.01% |
26,605
-165
| -0.6% | -$12.4K |
|
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.07M | 0.01% |
79,810
+8,655
| +12% | +$214K |
|
|
SIVB
841
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.01% |
9,385
+5,736
| +157% | +$1.34M |
|
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.06M | 0.01% |
19,076
+558
| +3% | +$59.1K |
|
843
Alliant Energy
LNT
$19.4B
| $2.04M | 0.01% |
43,397
+28,236
| +186% | +$1.26M |
|
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.04M | 0.01% |
34,406
-629
| -2% | -$36.8K |
|
845
Infosys
INFY
$45B
| $2.03M | 0.01% |
185,792
+77,638
| +72% | +$822K |
|
|
TRCO
846
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.03M | 0.01% |
43,991
-518,137
| -92% | -$23.8M |
|
847
Bank of Hawaii
BOH
$3.33B
| $2.03M | 0.01% |
25,741
+14,295
| +125% | +$1.12M |
|
848
Fair Isaac
FICO
$28.7B
| $2.02M | 0.01% |
7,446
+1,371
| +23% | +$322K |
|
|
TDF
849
Templeton Dragon Fund
TDF
$268M
| $2.01M | 0.01% |
101,150
| – | – |
|
850
Ball Corp
BALL
$17B
| $2M | 0.01% |
34,676
-11,681
| -25% | -$623K |
|
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.