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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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Health Sciences Trust
BME
$557M
| $1.29M | 0.01% |
32,508
+3,283
| +11% | +$130K |
|
|
ACIA
1027
DELISTED
Acacia Communications Inc
ACIA
| $1.29M | 0.01% |
+22,677
| New | +$1.08M |
|
1028
Northern Trust
NTRS
$22.2B
| $1.29M | 0.01% |
14,262
-360
| -2% | -$32.5K |
|
1029
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.29M | 0.01% |
63,610
-890
| -1% | -$17.3K |
|
1030
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.28M | 0.01% |
+20,153
| New | +$1.31M |
|
1031
Global Payments
GPN
$22.7B
| $1.28M | 0.01% |
9,371
+4,538
| +94% | +$551K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.01% |
175,082
+50
| +0% | +$372 |
|
1033
Skyworks Solutions
SWKS
$9.35B
| $1.27M | 0.01% |
15,500
+2,021
| +15% | +$156K |
|
1034
Chegg
CHGG
$107M
| $1.27M | 0.01% |
+33,255
| New | +$1.21M |
|
1035
Trustmark
TRMK
$2.72B
| $1.26M | 0.01% |
+37,568
| New | +$1.23M |
|
|
DOCU
1036
DocuSign
DOCU
$10.3B
| $1.26M | 0.01% |
24,312
+7,533
| +45% | +$384K |
|
1037
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.25M | 0.01% |
15,214
-164
| -1% | -$12.8K |
|
1038
Lear
LEA
$7.19B
| $1.23M | 0.01% |
9,064
+6,359
| +235% | +$932K |
|
1039
Coherent
COHR
$50.4B
| $1.23M | 0.01% |
32,996
+1,000
| +3% | +$37K |
|
|
RSX
1040
DELISTED
VanEck Russia ETF
RSX
| $1.23M | 0.01% |
+59,815
| New | +$1.23M |
|
1041
Equity Residential
EQR
$25.4B
| $1.23M | 0.01% |
16,298
+10,804
| +197% | +$778K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | 0.01% |
29,751
+325
| +1% | +$14.1K |
|
|
1043
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.22M | 0.01% |
987,600
+972,000
| +6,231% | +$264M |
|
1044
Global Net Lease
GNL
$1.89B
| $1.22M | 0.01% |
64,519
| – | – |
|
1045
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.22M | 0.01% |
19,625
+842
| +4% | +$50.8K |
|
1046
CenterPoint Energy
CNP
$28.7B
| $1.22M | 0.01% |
39,584
+610
| +2% | +$18.4K |
|
1047
Fox Class A
FOXA
$24.1B
| $1.21M | 0.01% |
+33,026
| New | +$1.29M |
|
1048
Las Vegas Sands
LVS
$31.5B
| $1.21M | 0.01% |
19,834
+2,562
| +15% | +$151K |
|
|
JPHF
1049
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.21M | 0.01% |
49,036
+2,503
| +5% | +$61.7K |
|
1050
iShares International Equity Factor ETF
INTF
$3.56B
| $1.21M | 0.01% |
45,708
+4,170
| +10% | +$107K |
|
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.