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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 | |
|---|---|---|---|---|---|---|
|
PCI
976
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.01% |
61,578
-2,289
| -4% | -$52.4K |
|
977
BorgWarner
BWA
$13.2B
| $1.44M | 0.01% |
42,570
-10,336
| -20% | -$358K |
|
978
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.43M | 0.01% |
29,889
+18,432
| +161% | +$841K |
|
979
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.43M | 0.01% |
13,203
+2,026
| +18% | +$213K |
|
980
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.43M | 0.01% |
27,366
-11,753
| -30% | -$604K |
|
981
Credit Acceptance
CACC
$6B
| $1.43M | 0.01% |
3,154
+2,423
| +331% | +$1.04M |
|
982
Mercury Systems
MRCY
$6.2B
| $1.42M | 0.01% |
22,163
+17,458
| +371% | +$1.01M |
|
983
United Bankshares
UBSI
$6.55B
| $1.42M | 0.01% |
39,340
+30,489
| +344% | +$1.1M |
|
984
GoPro
GPRO
$116M
| $1.42M | 0.01% |
218,594
+29,876
| +16% | +$167K |
|
985
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.42M | 0.01% |
44,652
-58,917
| -57% | -$1.89M |
|
986
Textron
TXT
$16.6B
| $1.42M | 0.01% |
28,055
+253
| +0.9% | +$13.1K |
|
987
O-I Glass
OI
$1.39B
| $1.41M | 0.01% |
+74,709
| New | +$1.45M |
|
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.41M | 0.01% |
50,251
+29,050
| +137% | +$795K |
|
989
Paycom
PAYC
$6.78B
| $1.41M | 0.01% |
7,482
-114
| -2% | -$18.5K |
|
|
FLG
990
Flagstar Bank National Association
FLG
$5.77B
| $1.41M | 0.01% |
40,626
+31,286
| +335% | +$1.08M |
|
991
Kirby Corp
KEX
$7.95B
| $1.41M | 0.01% |
18,721
-27
| -0.1% | -$1.97K |
|
992
Graham Holdings Company
GHC
$4.97B
| $1.4M | 0.01% |
2,065
-217
| -10% | -$145K |
|
993
Hercules Capital
HTGC
$2.94B
| $1.4M | 0.01% |
110,957
+9,338
| +9% | +$119K |
|
994
Quaker Houghton
KWR
$2.63B
| $1.4M | 0.01% |
6,982
| – | – |
|
|
KYNB
995
Kyntra Bio
KYNB
$28.5M
| $1.4M | 0.01% |
1,028
-67
| -6% | -$90.9K |
|
996
MGM Resorts International
MGM
$11.7B
| $1.39M | 0.01% |
54,219
+4,036
| +8% | +$111K |
|
997
Rogers Corp
ROG
$2.33B
| $1.39M | 0.01% |
8,737
+203
| +2% | +$27.4K |
|
998
Essential Utilities
WTRG
$11.2B
| $1.39M | 0.01% |
37,963
+325
| +0.9% | +$11.5K |
|
|
GPP
999
DELISTED
Green Plains Partners LP
GPP
| $1.39M | 0.01% |
87,573
-25,271
| -22% | -$387K |
|
1000
Philips
PHG
$25.4B
| $1.38M | 0.01% |
43,696
-456
| -1% | -$13.6K |
|
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.