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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
AWR icon
1076
American States Water
AWR
$3.37B
$1.16M 0.01%
16,250
+186
+1% +$12.7K
LII icon
1077
Lennox International
LII
$19B
$1.16M 0.01%
4,375
-336
-7% -$80.3K
DJP icon
1078
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.16M 0.01%
51,825
+3,429
+7% +$77K
TR icon
1079
Tootsie Roll Industries
TR
$2.87B
$1.15M 0.01%
37,992
-1,244
-3% -$35.1K
IBDP
1080
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CNMD icon
1081
CONMED
CNMD
$1.31B
$1.15M 0.01%
+13,912
New +$1.01M
DNI
1082
DELISTED
Dividend and Income Fund
DNI
$1.14M 0.01%
100,670
+18,333
+22% +$203K
MKTX icon
1083
MarketAxess Holdings
MKTX
$4.2B
$1.14M 0.01%
4,645
-31
-0.7% -$7.02K
FLR icon
1084
Fluor
FLR
$7.09B
$1.14M 0.01%
30,769
-136
-0.4% -$4.97K
DBJP icon
1085
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$1.14M 0.01%
28,533
-62,662
-69% -$2.43M
ETR icon
1086
Entergy
ETR
$53.5B
$1.14M 0.01%
23,776
-2,392
-9% -$108K
WSO icon
1087
Watsco Inc
WSO
$15B
$1.14M 0.01%
7,895
+419
+6% +$60.1K
CORP icon
1088
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.13M 0.01%
10,905
-246
-2% -$24.9K
FLEX icon
1089
Flex
FLEX
$40.4B
$1.13M 0.01%
+150,335
New +$1.08M
IEUR icon
1090
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.13M 0.01%
24,673
-141
-0.6% -$6.27K
GER
1091
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.13M 0.01%
22,716
+29
+0.1% +$1.41K
GTLS
1092
DELISTED
Chart Industries
GTLS
$1.13M 0.01%
12,457
+358
+3% +$28.9K
AEE icon
1093
Ameren
AEE
$31.1B
$1.12M 0.01%
15,276
+1,841
+14% +$128K
MGP
1094
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.12M 0.01%
34,789
+27,151
+355% +$821K
USRT icon
1095
iShares Core US REIT ETF
USRT
$4.74B
$1.11M 0.01%
21,535
+841
+4% +$41.7K
GBIL icon
1096
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.11M 0.01%
11,085
+3,153
+40% +$316K
SPH icon
1097
Suburban Propane Partners
SPH
$1.23B
$1.11M 0.01%
49,373
+53
+0.1% +$1.17K
ICLR icon
1098
Icon
ICLR
$12.8B
$1.1M 0.01%
7,966
-2,985
-27% -$407K
VLRS
1099
Controladora Vuela Compania de Aviacion
VLRS
$886M
$1.1M 0.01%
+127,894
New +$1.01M
PBR icon
1100
Petrobras
PBR
$118B
$1.09M 0.01%
68,666
+47,410
+223% +$753K
42 43
44
45 46

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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.