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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $40.2M | 0.27% |
842,666
+109,723
| +15% | +$5.47M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $39.5M | 0.26% |
1,534,522
-36,650
| -2% | -$946K |
|
78
Honeywell
HON
$77.1B
| $39.3M | 0.26% |
261,961
+6,731
| +3% | +$941K |
|
79
American Water Works
AWK
$26.3B
| $39.1M | 0.26% |
374,833
-8,294
| -2% | -$814K |
|
80
Nike
NKE
$61.9B
| $38.5M | 0.26% |
457,855
+19,760
| +5% | +$1.63M |
|
81
Air Products & Chemicals
APD
$66.3B
| $38.5M | 0.26% |
201,239
+39,075
| +24% | +$6.73M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$186B
| $38.1M | 0.25% |
627,836
+31,600
| +5% | +$1.87M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.3M | 0.25% |
341,682
-6,529
| -2% | -$700K |
|
84
DuPont de Nemours
DD
$18.6B
| $36.8M | 0.25% |
272,372
-31,023
| -10% | -$4.31M |
|
85
Caterpillar
CAT
$409B
| $36.6M | 0.24% |
270,361
-13,591
| -5% | -$1.81M |
|
86
Targa Resources
TRGP
$60.4B
| $36.2M | 0.24% |
871,295
+118,259
| +16% | +$4.96M |
|
|
87
iShares Russell 2000 ETF
IWM
$80.9B
| $35.9M | 0.24% |
234,819
-192,405
| -45% | -$28.9M |
|
88
PayPal
PYPL
$49.5B
| $35.8M | 0.24% |
344,360
+162,893
| +90% | +$15.4M |
|
89
Lockheed Martin
LMT
$134B
| $35.5M | 0.24% |
117,873
-13,117
| -10% | -$3.85M |
|
90
RTX Corp
RTX
$287B
| $34.9M | 0.23% |
430,895
+8,752
| +2% | +$665K |
|
91
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $34.5M | 0.23% |
572,081
+76,144
| +15% | +$4.37M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.3M | 0.23% |
663,442
+183,688
| +38% | +$9.3M |
|
93
Vanguard Information Technology ETF
VGT
$139B
| $33.5M | 0.22% |
1,337,120
-39,600
| -3% | -$920K |
|
94
NextEra Energy
NEE
$187B
| $33.3M | 0.22% |
689,196
+19,532
| +3% | +$893K |
|
95
Vanguard Value ETF
VTV
$189B
| $33.2M | 0.22% |
308,913
+13,453
| +5% | +$1.42M |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $33M | 0.22% |
767,731
+3,250
| +0.4% | +$134K |
|
97
Mondelez International
MDLZ
$77.7B
| $33M | 0.22% |
663,187
+2,318
| +0.4% | +$106K |
|
98
iShares Russell 1000 ETF
IWB
$47.7B
| $32.5M | 0.22% |
206,530
-90,476
| -30% | -$13.7M |
|
99
Cummins
CMI
$91.7B
| $32.3M | 0.22% |
204,714
+91,763
| +81% | +$13.8M |
|
100
Oracle
ORCL
$331B
| $32.3M | 0.22% |
600,868
+7,003
| +1% | +$357K |
|
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.