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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 | |
|---|---|---|---|---|---|---|
1151
Rollins
ROL
$19B
| $974K | 0.01% |
35,217
+2,041
| +6% | +$53.1K |
|
1152
ArcelorMittal
MT
$50.1B
| $969K | 0.01% |
47,631
-4,052
| -8% | -$89.8K |
|
1153
Cintas
CTAS
$84.5B
| $964K | 0.01% |
19,056
-1,600
| -8% | -$77.5K |
|
1154
Commercial Vehicle Group
CVGI
$153M
| $962K | 0.01% |
125,612
+115,612
| +1,156% | +$868K |
|
1155
Portland General Electric
POR
$5.96B
| $956K | 0.01% |
18,430
-2,752
| -13% | -$134K |
|
|
FFC
1156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
| $950K | 0.01% |
50,082
+22,994
| +85% | +$422K |
|
1157
Invesco Senior Loan ETF
BKLN
$6.97B
| $949K | 0.01% |
41,862
-50,941
| -55% | -$1.15M |
|
1158
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $949K | 0.01% |
76,640
-769,437
| -91% | -$9.81M |
|
1159
Invesco Water Resources ETF
PHO
$1.98B
| $943K | 0.01% |
27,715
-8,987
| -24% | -$287K |
|
1160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $942K | 0.01% |
21,521
-128,435
| -86% | -$5.55M |
|
|
CADE
1161
DELISTED
Cadence Bancorporation
CADE
| $938K | 0.01% |
+50,607
| New | +$961K |
|
1162
Fidelity National Financial
FNF
$13.9B
| $935K | 0.01% |
26,571
-140
| -0.5% | -$4.69K |
|
1163
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $935K | 0.01% |
34,178
+894
| +3% | +$24.2K |
|
1164
Exelixis
EXEL
$14B
| $934K | 0.01% |
39,237
+1,126
| +3% | +$25.7K |
|
1165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $929K | 0.01% |
57,983
+22,399
| +63% | +$351K |
|
1166
Donaldson
DCI
$10.7B
| $928K | 0.01% |
18,569
-1,573
| -8% | -$76K |
|
1167
Huntington Ingalls Industries
HII
$11.3B
| $928K | 0.01% |
4,479
+608
| +16% | +$125K |
|
|
FLIR
1168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $925K | 0.01% |
19,466
+477
| +3% | +$23.1K |
|
|
AVP
1169
DELISTED
Avon Products, Inc.
AVP
| $920K | 0.01% |
+313,788
| New | +$790K |
|
1170
Advance Auto Parts
AAP
$3.49B
| $917K | 0.01% |
5,367
+712
| +15% | +$115K |
|
1171
Atkore
ATKR
$2.53B
| $916K | 0.01% |
+42,669
| New | +$953K |
|
1172
Pultegroup
PHM
$24.7B
| $916K | 0.01% |
32,789
+4,615
| +16% | +$126K |
|
|
BMCH
1173
DELISTED
BMC Stock Holdings, Inc
BMCH
| $916K | 0.01% |
+51,769
| New | +$898K |
|
1174
National Fuel Gas
NFG
$7.74B
| $914K | 0.01% |
15,023
-2,190
| -13% | -$127K |
|
1175
Toyota
TM
$214B
| $912K | 0.01% |
7,714
-269
| -3% | -$32.5K |
|
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.