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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 | |
|---|---|---|---|---|---|---|
1051
Keysight
KEYS
$52.6B
| $1.2M | 0.01% |
13,726
+1,179
| +9% | +$91.5K |
|
1052
iShares Agency Bond ETF
AGZ
$559M
| $1.2M | 0.01% |
10,644
+207
| +2% | +$23.3K |
|
|
FRC
1053
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
11,959
+1,369
| +13% | +$135K |
|
|
IMVP
1054
Invesco India ETF
IMVP
$123M
| $1.2M | 0.01% |
47,592
+24,735
| +108% | +$595K |
|
1055
Dentsply Sirona
XRAY
$2.63B
| $1.2M | 0.01% |
24,149
+4,152
| +21% | +$183K |
|
1056
NorthWestern Energy
NWE
$4.49B
| $1.2M | 0.01% |
+17,147
| New | +$1.13M |
|
1057
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.2M | 0.01% |
15,975
-957
| -6% | -$67.4K |
|
1058
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $1.19M | 0.01% |
39,367
+100
| +0.3% | +$3.07K |
|
|
CDK
1059
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.01% |
20,264
+2,406
| +13% | +$131K |
|
1060
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
| $1.19M | 0.01% |
14,916
+768
| +5% | +$60.9K |
|
1061
Olin
OLN
$2.53B
| $1.19M | 0.01% |
+51,437
| New | +$1.23M |
|
1062
SBA Communications
SBAC
$18.4B
| $1.19M | 0.01% |
5,932
+125
| +2% | +$22.7K |
|
1063
KKR & Co
KKR
$91.5B
| $1.19M | 0.01% |
50,410
+1,897
| +4% | +$43.2K |
|
1064
Edison International
EIX
$30.6B
| $1.18M | 0.01% |
19,036
-12
| -0.1% | -$716 |
|
1065
Suncor Energy
SU
$75.4B
| $1.18M | 0.01% |
36,305
+1,955
| +6% | +$63.7K |
|
1066
iShares US Industrials ETF
IYJ
$1.98B
| $1.18M | 0.01% |
15,520
-11,772
| -43% | -$852K |
|
|
BRKL
1067
DELISTED
Brookline Bancorp
BRKL
| $1.18M | 0.01% |
81,602
-2,530
| -3% | -$37.9K |
|
1068
Verisk Analytics
VRSK
$27.2B
| $1.18M | 0.01% |
8,835
+295
| +3% | +$35.9K |
|
1069
Boston Scientific
BSX
$68.6B
| $1.17M | 0.01% |
30,639
+4,875
| +19% | +$186K |
|
1070
Lennar Class A
LEN
$20.8B
| $1.17M | 0.01% |
24,592
+2,622
| +12% | +$119K |
|
1071
Equifax
EFX
$21.2B
| $1.17M | 0.01% |
9,878
-6,831
| -41% | -$729K |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.01% |
+23,608
| New | +$1.12M |
|
1073
Range Resources
RRC
$9.02B
| $1.16M | 0.01% |
103,258
+88
| +0.1% | +$954 |
|
|
WP
1074
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.01% |
10,231
+202
| +2% | +$18.3K |
|
1075
Boston Properties
BXP
$11.1B
| $1.16M | 0.01% |
8,687
+325
| +4% | +$41.7K |
|
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.