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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.09M | 0.01% |
18,299
+391
| +2% | +$22.7K |
|
1102
iShares US Regional Banks ETF
IAT
$675M
| $1.08M | 0.01% |
24,897
-1,233
| -5% | -$55.6K |
|
1103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $1.08M | 0.01% |
11,191
+946
| +9% | +$89.2K |
|
1104
Repligen
RGEN
$7.4B
| $1.08M | 0.01% |
18,233
-23
| -0.1% | -$1.32K |
|
1105
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.08M | 0.01% |
43,847
-796
| -2% | -$19.2K |
|
|
TSS
1106
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.01% |
11,173
+2,346
| +27% | +$212K |
|
|
OAK
1107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.07M | 0.01% |
21,538
-10,150
| -32% | -$441K |
|
1108
CBRE Group
CBRE
$41.7B
| $1.07M | 0.01% |
21,456
+4,040
| +23% | +$190K |
|
1109
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $1.07M | 0.01% |
20,254
-313
| -2% | -$16K |
|
1110
Protolabs
PRLB
$1.83B
| $1.06M | 0.01% |
10,138
+3,163
| +45% | +$355K |
|
1111
FirstEnergy
FE
$28.6B
| $1.06M | 0.01% |
25,487
+1,392
| +6% | +$55.3K |
|
|
IFLN
1112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.06M | 0.01% |
56,792
-76,363
| -57% | -$1.41M |
|
1113
Raymond James Financial
RJF
$33.1B
| $1.06M | 0.01% |
19,811
+1,694
| +9% | +$90.7K |
|
1114
Moody's
MCO
$84.2B
| $1.05M | 0.01% |
5,804
+222
| +4% | +$36.5K |
|
1115
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.05M | 0.01% |
16,260
-5,274
| -24% | -$355K |
|
1116
iShares Convertible Bond ETF
ICVT
$7.17B
| $1.04M | 0.01% |
17,922
+4,335
| +32% | +$245K |
|
|
XLNX
1117
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.01% |
8,126
+1,090
| +15% | +$122K |
|
|
MPT
1118
Medical Properties Trust
MPT
$2.91B
| $1.04M | 0.01% |
55,712
+6,991
| +14% | +$125K |
|
1119
Labcorp
LH
$24.4B
| $1.04M | 0.01% |
7,850
-450
| -5% | -$55.4K |
|
|
MDSO
1120
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.01% |
14,111
-48
| -0.3% | -$3.46K |
|
1121
IDEX
IEX
$16.3B
| $1.03M | 0.01% |
6,827
+3,139
| +85% | +$444K |
|
1122
M&T Bank
MTB
$36.1B
| $1.03M | 0.01% |
6,551
-42
| -0.6% | -$6.9K |
|
1123
Invesco S&P 500 BuyWrite ETF
PBP
$351M
| $1.03M | 0.01% |
48,956
-500
| -1% | -$10.3K |
|
1124
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.03M | 0.01% |
44,239
-2,502
| -5% | -$58.3K |
|
1125
NXP Semiconductors
NXPI
$66.6B
| $1.03M | 0.01% |
11,679
+3,648
| +45% | +$320K |
|
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.