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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
LITE icon
851
Lumentum
LITE
$59.4B
$2M 0.01%
35,362
+3,012
+9% +$144K
CAPD
852
DELISTED
iPath Shiller CAPE ETN
CAPD
$2M 0.01%
153,870
– –
JBL icon
853
Jabil
JBL
$32.8B
$2M 0.01%
75,005
+65,985
+732% +$1.76M
DGX icon
854
Quest Diagnostics
DGX
$25.1B
$2M 0.01%
22,138
-2,606
-11% -$226K
NICE icon
855
Nice
NICE
$5.29B
$1.99M 0.01%
16,433
+346
+2% +$39K
WAL icon
856
Western Alliance Bancorporation
WAL
$9.07B
$1.98M 0.01%
48,203
-3,955
-8% -$174K
CRL icon
857
Charles River Laboratories
CRL
$10.9B
$1.97M 0.01%
13,571
+665
+5% +$87.4K
BBVA icon
858
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.96M 0.01%
342,306
+250,861
+274% +$1.48M
JWN
859
DELISTED
Nordstrom
JWN
$1.96M 0.01%
44,219
+6,528
+17% +$298K
ETRN
860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.01%
89,930
+5,751
+7% +$115K
PH icon
861
Parker-Hannifin
PH
$125B
$1.96M 0.01%
11,412
-944
-8% -$157K
DES icon
862
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.95M 0.01%
70,569
+140
+0.2% +$3.83K
NMY
863
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.95M 0.01%
155,912
-887
-0.6% -$10.9K
PARA
864
DELISTED
Paramount Global Class B
PARA
$1.95M 0.01%
40,769
+9,431
+30% +$459K
AMCX icon
865
AMC Global Media
AMCX
$430M
$1.94M 0.01%
34,151
+2,161
+7% +$133K
CNQ icon
866
Canadian Natural Resources
CNQ
$96.9B
$1.94M 0.01%
144,135
+19,898
+16% +$264K
ACGL icon
867
Arch Capital
ACGL
$36.1B
$1.93M 0.01%
59,641
+33,477
+128% +$1.02M
XOP icon
868
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.92M 0.01%
15,654
+1,460
+10% +$176K
CINF icon
869
Cincinnati Financial
CINF
$28.3B
$1.92M 0.01%
22,297
-138
-0.6% -$11.4K
RSPT icon
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.92M 0.01%
112,630
-111,400
-50% -$1.77M
INDA icon
871
iShares MSCI India ETF
INDA
$6.71B
$1.91M 0.01%
54,044
+7,695
+17% +$256K
PDBC icon
872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.9M 0.01%
114,240
+4,318
+4% +$70.4K
R icon
873
Ryder
R
$10.3B
$1.89M 0.01%
30,744
+14,867
+94% +$870K
MSGS icon
874
Madison Square Garden
MSGS
$9.54B
$1.88M 0.01%
9,006
-83
-0.9% -$16.9K
ES icon
875
Eversource Energy
ES
$28.2B
$1.88M 0.01%
26,643
+120
+0.5% +$8.26K
33 34
35
36 37

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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.