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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 | |
|---|---|---|---|---|---|---|
926
VanEck Biotech ETF
BBH
$396M
| $1.67M | 0.01% |
13,032
+162
| +1% | +$20.5K |
|
927
Virtu Financial
VIRT
$5.2B
| $1.67M | 0.01% |
69,915
-66,925
| -49% | -$1.71M |
|
928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.66M | 0.01% |
39,208
+10,498
| +37% | +$433K |
|
929
B&G Foods
BGS
$285M
| $1.66M | 0.01% |
67,966
-4,845
| -7% | -$127K |
|
930
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.66M | 0.01% |
166,130
+2,927
| +2% | +$28.3K |
|
931
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.63M | 0.01% |
30,267
-2,274
| -7% | -$121K |
|
|
HF
932
DELISTED
HFF Inc.
HF
| $1.63M | 0.01% |
33,866
-1,690
| -5% | -$71.8K |
|
|
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.01% |
28,581
-966
| -3% | -$51.3K |
|
934
PennantPark Floating Rate Capital
PFLT
$681M
| $1.62M | 0.01% |
126,328
+3,596
| +3% | +$46.2K |
|
|
JHG
935
DELISTED
Janus Henderson
JHG
| $1.62M | 0.01% |
+64,767
| New | +$1.5M |
|
936
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.61M | 0.01% |
+69,730
| New | +$1.59M |
|
937
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.61M | 0.01% |
125,890
+1,373
| +1% | +$16.4K |
|
938
ProShares UltraPro QQQ
TQQQ
$31.7B
| $1.61M | 0.01% |
228,464
+115,864
| +103% | +$702K |
|
|
CGC
939
Canopy Growth
CGC
$375M
| $1.61M | 0.01% |
3,727
+57
| +2% | +$25K |
|
940
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.61M | 0.01% |
49,929
+19
| +0% | +$590 |
|
941
Fortive
FTV
$19B
| $1.59M | 0.01% |
30,196
-179
| -0.6% | -$8.72K |
|
|
KMF
942
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.59M | 0.01% |
134,218
+1,849
| +1% | +$20.9K |
|
943
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.59M | 0.01% |
31,909
+1,512
| +5% | +$75.1K |
|
944
DTE Energy
DTE
$31.1B
| $1.59M | 0.01% |
15,005
+199
| +1% | +$20.1K |
|
945
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.58M | 0.01% |
63,221
+8,969
| +17% | +$222K |
|
|
CYBR
946
DELISTED
CyberArk
CYBR
| $1.58M | 0.01% |
13,258
+7,958
| +150% | +$761K |
|
947
Essex Property Trust
ESS
$18.9B
| $1.58M | 0.01% |
5,489
+1,446
| +36% | +$395K |
|
|
FISV
948
Fiserv Inc
FISV
$27.2B
| $1.58M | 0.01% |
17,855
+2,557
| +17% | +$211K |
|
|
DBL
949
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.58M | 0.01% |
77,990
-14,000
| -15% | -$275K |
|
950
ONE Gas
OGS
$5.05B
| $1.57M | 0.01% |
17,665
+999
| +6% | +$83.9K |
|
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.