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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
KEY icon
951
KeyCorp
KEY
$24.3B
$1.57M 0.01%
99,366
+14,623
+17% +$244K
FRT icon
952
Federal Realty Investment Trust
FRT
$10.9B
$1.57M 0.01%
11,364
+845
+8% +$111K
NOK icon
953
Nokia
NOK
$50.8B
$1.57M 0.01%
274,896
+71,440
+35% +$437K
SRCI
954
DELISTED
SRC Energy Inc
SRCI
$1.57M 0.01%
306,125
-2,000
-0.6% -$9.79K
SPLK
955
DELISTED
Splunk Inc
SPLK
$1.57M 0.01%
12,588
+1,937
+18% +$242K
WRB icon
956
W.R. Berkley
WRB
$28B
$1.55M 0.01%
61,638
+41,466
+206% +$977K
TGNA
957
DELISTED
TEGNA Inc
TGNA
$1.55M 0.01%
109,843
-1,750
-2% -$22.2K
CWB icon
958
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.55M 0.01%
29,634
-29,519
-50% -$1.5M
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.54M 0.01%
+48,009
New +$1.7M
NZF icon
960
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.54M 0.01%
102,347
+12,184
+14% +$175K
MBB icon
961
iShares MBS ETF
MBB
$39B
$1.53M 0.01%
14,391
+2,939
+26% +$309K
NNC
962
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.52M 0.01%
119,795
+1,190
+1% +$14.7K
PXF icon
963
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.52M 0.01%
37,381
-2,960
-7% -$119K
IPAC icon
964
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.52M 0.01%
27,272
+2,687
+11% +$146K
VPV icon
965
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.51M 0.01%
121,738
-7,957
-6% -$96.6K
CBU icon
966
Community Bank
CBU
$3.53B
$1.51M 0.01%
25,223
-331
-1% -$20.4K
ILCG icon
967
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.5M 0.01%
41,005
-2,240
-5% -$77.9K
COMT icon
968
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$1.49M 0.01%
44,868
+3,183
+8% +$103K
MSI icon
969
Motorola Solutions
MSI
$69.4B
$1.47M 0.01%
11,321
-173
-2% -$22.4K
MFL
970
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.47M 0.01%
113,507
-6,805
-6% -$87.8K
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.46M 0.01%
22,835
+852
+4% +$51.3K
OFIX icon
972
Orthofix Medical
OFIX
$455M
$1.46M 0.01%
25,850
– –
SFBS
973
ServisFirst Bancshares
SFBS
$4.79B
$1.45M 0.01%
42,936
+31
+0.1% +$1.06K
SPHB icon
974
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.45M 0.01%
+34,828
New +$1.39M
DWM icon
975
WisdomTree International Equity Fund
DWM
$666M
$1.44M 0.01%
28,497
-58
-0.2% -$2.88K
37 38
39
40 41

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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.