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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 | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$13.8B
| $1.02M | 0.01% |
13,896
-600
| -4% | -$41.9K |
|
1127
Pinnacle West Capital
PNW
$12.7B
| $1.02M | 0.01% |
10,720
+4,099
| +62% | +$370K |
|
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $1.02M | 0.01% |
26,510
-848
| -3% | -$31.3K |
|
1129
AvalonBay Communities
AVB
$27B
| $1.02M | 0.01% |
5,131
+97
| +2% | +$18.5K |
|
1130
Federal Agricultural Mortgage
AGM
$2.27B
| $1.02M | 0.01% |
14,116
| – | – |
|
1131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.02M | 0.01% |
23,569
-1,004
| -4% | -$41.6K |
|
1132
Twilio
TWLO
$29.6B
| $1.02M | 0.01% |
7,866
+2,033
| +35% | +$229K |
|
1133
Vertex Pharmaceuticals
VRTX
$122B
| $1.01M | 0.01% |
5,532
-1,366
| -20% | -$252K |
|
1134
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.01M | 0.01% |
29,443
+17,180
| +140% | +$583K |
|
1135
Commault Systems
CVLT
$6.15B
| $1.01M | 0.01% |
+15,730
| New | +$1.02M |
|
1136
VanEck Short Muni ETF
SMB
$312M
| $1.01M | 0.01% |
57,735
+28,992
| +101% | +$505K |
|
1137
VanEck Natural Resources ETF
HAP
$300M
| $1.01M | 0.01% |
28,380
+11,300
| +66% | +$394K |
|
1138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.01M | 0.01% |
39,382
-3,523
| -8% | -$88.7K |
|
|
PPLI
1139
People Inc
PPLI
$3.13B
| $1.01M | 0.01% |
26,841
-6
| -0% | -$222 |
|
1140
Varex Imaging
VREX
$462M
| $1M | 0.01% |
29,353
+883
| +3% | +$26.7K |
|
1141
Spotify
SPOT
$102B
| $1M | 0.01% |
7,231
+2,711
| +60% | +$371K |
|
1142
AB InBev
BUD
$156B
| $997K | 0.01% |
11,889
-409
| -3% | -$31.4K |
|
|
MCR
1143
DELISTED
MFS Charter Income Trust
MCR
| $993K | 0.01% |
125,967
-1,896
| -1% | -$14.6K |
|
|
TECD
1144
DELISTED
Tech Data Corp
TECD
| $993K | 0.01% |
+9,688
| New | +$947K |
|
1145
Monolithic Power Systems
MPWR
$64.4B
| $992K | 0.01% |
7,366
-92
| -1% | -$12.1K |
|
1146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $990K | 0.01% |
16,704
-406
| -2% | -$22.9K |
|
1147
Global X SuperDividend ETF
SDIV
$1.21B
| $987K | 0.01% |
18,166
+1,790
| +11% | +$99.6K |
|
1148
Advanced Micro Devices
AMD
$782B
| $982K | 0.01% |
38,167
+3,912
| +11% | +$88.8K |
|
1149
Rithm Capital
RITM
$5.16B
| $981K | 0.01% |
57,996
-12,287
| -17% | -$202K |
|
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $980K | 0.01% |
22,891
-1,043
| -4% | -$44.2K |
|
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.