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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 | |
|---|---|---|---|---|---|---|
1176
Expedia Group
EXPE
$33.4B
| $911K | 0.01% |
7,681
+1,863
| +32% | +$226K |
|
1177
Scotiabank
BNS
$106B
| $906K | 0.01% |
17,007
+1,801
| +12% | +$98.7K |
|
1178
Restaurant Brands International
QSR
$26B
| $905K | 0.01% |
13,917
+3,321
| +31% | +$204K |
|
1179
Amplify Energy
AMPY
$157M
| $902K | 0.01% |
+92,556
| New | +$859K |
|
1180
Evergy
EVRG
$19.8B
| $902K | 0.01% |
15,581
+656
| +4% | +$37.3K |
|
1181
Teledyne Technologies
TDY
$30.2B
| $900K | 0.01% |
3,780
+239
| +7% | +$54.1K |
|
|
AYX
1182
DELISTED
Alteryx Inc
AYX
| $898K | 0.01% |
+10,709
| New | +$773K |
|
1183
AGNC Investment
AGNC
$12.4B
| $897K | 0.01% |
49,808
-810
| -2% | -$14.5K |
|
1184
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $896K | 0.01% |
15,872
-534
| -3% | -$28.4K |
|
1185
Barron's 400 ETF
BFOR
$230M
| $894K | 0.01% |
89,288
+11,308
| +15% | +$112K |
|
1186
Synopsys
SNPS
$74.7B
| $894K | 0.01% |
7,793
-1
| -0% | -$99 |
|
1187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $894K | 0.01% |
23,379
-2,637
| -10% | -$95.6K |
|
1188
Celcuity
CELC
$4.06B
| $891K | 0.01% |
40,626
| – | – |
|
1189
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $888K | 0.01% |
16,438
-162
| -1% | -$8.53K |
|
1190
Devon Energy
DVN
$50.1B
| $885K | 0.01% |
27,985
-918
| -3% | -$25.6K |
|
1191
Camden Property Trust
CPT
$11.2B
| $884K | 0.01% |
+8,762
| New | +$842K |
|
1192
Louisiana-Pacific
LPX
$5.19B
| $882K | 0.01% |
+36,191
| New | +$884K |
|
1193
iShares Semiconductor ETF
SOXX
$42.9B
| $882K | 0.01% |
13,926
+3,522
| +34% | +$208K |
|
1194
Spok Holdings
SPOK
$226M
| $882K | 0.01% |
65,232
-1,822
| -3% | -$25.3K |
|
|
TRTN
1195
DELISTED
Triton International Limited
TRTN
| $882K | 0.01% |
28,376
-293
| -1% | -$9.75K |
|
1196
Five Below
FIVE
$11.4B
| $879K | 0.01% |
7,162
+1,444
| +25% | +$175K |
|
1197
Martin Marietta Materials
MLM
$34.3B
| $879K | 0.01% |
4,380
+61
| +1% | +$11.4K |
|
|
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
| $878K | 0.01% |
1,137
+37
| +3% | +$35.7K |
|
1199
Viatris
VTRS
$20.6B
| $877K | 0.01% |
30,943
-2,992
| -9% | -$87.3K |
|
|
BSCO
1200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $877K | 0.01% |
42,189
+10,588
| +34% | +$216K |
|
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.