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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Industrials ETF
VIS
$8.23B
| $1.77M | 0.01% |
12,725
-6,601
| -34% | -$893K |
|
902
Broadridge
BR
$17.2B
| $1.77M | 0.01% |
17,075
-2,368
| -12% | -$238K |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.01% |
17,767
-19
| -0.1% | -$1.97K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $1.77M | 0.01% |
9,713
+1,312
| +16% | +$222K |
|
905
Ulta Beauty
ULTA
$20.4B
| $1.76M | 0.01% |
5,076
+1,620
| +47% | +$490K |
|
906
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.76M | 0.01% |
42,405
-42,371
| -50% | -$1.82M |
|
907
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.75M | 0.01% |
17,907
+3,837
| +27% | +$361K |
|
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.75M | 0.01% |
37,104
+6,956
| +23% | +$314K |
|
909
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.74M | 0.01% |
12,182
-326
| -3% | -$45K |
|
|
BSCN
910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.74M | 0.01% |
83,838
+7,496
| +10% | +$154K |
|
911
Park Hotels & Resorts
PK
$2.97B
| $1.74M | 0.01% |
56,033
-2,609
| -4% | -$78.1K |
|
912
Hyatt Hotels
H
$17.6B
| $1.72M | 0.01% |
23,782
-298
| -1% | -$21.1K |
|
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.72M | 0.01% |
59,459
-6,801
| -10% | -$189K |
|
914
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.71M | 0.01% |
36,324
-386
| -1% | -$16.9K |
|
915
Republic Services
RSG
$66.7B
| $1.71M | 0.01% |
21,238
-5,678
| -21% | -$438K |
|
916
American Airlines Group
AAL
$9.58B
| $1.71M | 0.01% |
53,900
+1,139
| +2% | +$38.3K |
|
917
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.7M | 0.01% |
51,712
-10,313
| -17% | -$305K |
|
918
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.7M | 0.01% |
131,643
+1,813
| +1% | +$22.7K |
|
919
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.7M | 0.01% |
48,135
+9,401
| +24% | +$318K |
|
920
Armstrong World Industries
AWI
$6.86B
| $1.7M | 0.01% |
21,278
-343
| -2% | -$23.9K |
|
921
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.69M | 0.01% |
52,602
+2,129
| +4% | +$67.2K |
|
922
Nutrien
NTR
$32.7B
| $1.68M | 0.01% |
31,880
+762
| +2% | +$39.7K |
|
923
NGL Energy Partners
NGL
$1.94B
| $1.68M | 0.01% |
119,914
+28,641
| +31% | +$353K |
|
924
AllianceBernstein
AB
$3.47B
| $1.68M | 0.01% |
58,123
+6,839
| +13% | +$201K |
|
925
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $1.67M | 0.01% |
+84,041
| New | +$1.63M |
|
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.