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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 | |
|---|---|---|---|---|---|---|
876
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.88M | 0.01% |
31,742
+6,465
| +26% | +$355K |
|
877
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.88M | 0.01% |
338,731
-1,690
| -0.5% | -$9.55K |
|
|
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.87M | 0.01% |
38,892
-3,311
| -8% | -$148K |
|
879
FS KKR Capital
FSK
$2.98B
| $1.87M | 0.01% |
77,247
+1,500
| +2% | +$37.2K |
|
880
Loews
L
$24.3B
| $1.86M | 0.01% |
38,933
+8,716
| +29% | +$411K |
|
881
Atmos Energy
ATO
$29.9B
| $1.85M | 0.01% |
18,026
-241
| -1% | -$23.5K |
|
882
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.85M | 0.01% |
17,537
+5,608
| +47% | +$592K |
|
|
HES
883
DELISTED
Hess
HES
| $1.85M | 0.01% |
30,730
+12,547
| +69% | +$690K |
|
884
Zebra Technologies
ZBRA
$12.4B
| $1.85M | 0.01% |
8,841
+1,107
| +14% | +$208K |
|
885
Xerox
XRX
$337M
| $1.84M | 0.01% |
+57,751
| New | +$1.63M |
|
886
Canadian Imperial Bank of Commerce
CM
$107B
| $1.84M | 0.01% |
46,270
-128
| -0.3% | -$5.31K |
|
887
Green Dot
GDOT
$753M
| $1.83M | 0.01% |
30,100
+82
| +0.3% | +$5.72K |
|
888
Steris
STE
$20.9B
| $1.82M | 0.01% |
14,279
-41
| -0.3% | -$4.83K |
|
889
Chemours
CC
$2.59B
| $1.82M | 0.01% |
49,394
+27,777
| +128% | +$1.01M |
|
890
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.81M | 0.01% |
40,647
+12,356
| +44% | +$540K |
|
891
Halliburton
HAL
$27.9B
| $1.81M | 0.01% |
61,693
-158,647
| -72% | -$4.79M |
|
892
iShares Silver Trust
SLV
$28.1B
| $1.81M | 0.01% |
128,076
-2,427
| -2% | -$35.4K |
|
893
Fidelity National Information Services
FIS
$21.5B
| $1.81M | 0.01% |
15,968
-4,610
| -22% | -$491K |
|
894
SS&C Technologies
SSNC
$17.8B
| $1.8M | 0.01% |
28,408
+14,731
| +108% | +$819K |
|
895
Aon
AON
$77.3B
| $1.8M | 0.01% |
10,513
+180
| +2% | +$29.2K |
|
|
VIVE
896
DELISTED
VIVEVE MED INC
VIVE
| $1.79M | 0.01% |
1,911
| – | – |
|
897
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.79M | 0.01% |
22,925
+2,056
| +10% | +$158K |
|
898
SoundThinking
SSTI
$107M
| $1.79M | 0.01% |
46,297
| – | – |
|
|
TIF
899
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.01% |
16,977
+1,856
| +12% | +$170K |
|
900
SiriusXM
SIRI
$10B
| $1.77M | 0.01% |
31,164
+225
| +0.7% | +$13.4K |
|
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.