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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
CRON
1201
Cronos Group
CRON
$1.07B
$876K 0.01%
48,379
+9,666
+25% +$181K
OGE icon
1202
OGE Energy
OGE
$10.2B
$872K 0.01%
20,259
+1,365
+7% +$56.5K
NULV icon
1203
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$869K 0.01%
29,602
+5,042
+21% +$143K
PNNT
1204
Pennant Park Investment Corp
PNNT
$219M
$866K 0.01%
125,509
– –
EWH icon
1205
iShares MSCI Hong Kong ETF
EWH
$1.23B
$861K 0.01%
32,873
+229
+0.7% +$5.7K
QEP
1206
DELISTED
QEP RESOURCES, INC.
QEP
$857K 0.01%
110,022
-946
-0.9% -$7.55K
RZG icon
1207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$856K 0.01%
22,656
+294
+1% +$11.2K
FMC icon
1208
FMC
FMC
$1.4B
$854K 0.01%
11,098
+65
+0.6% +$4.77K
PSCH icon
1209
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$853K 0.01%
22,155
+552
+3% +$21.5K
SPIB icon
1210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$853K 0.01%
+24,948
New +$838K
AMRN
1211
Amarin Corp
AMRN
$289M
$852K 0.01%
2,058
+502
+32% +$181K
VDE icon
1212
Vanguard Energy ETF
VDE
$9.91B
$838K 0.01%
9,388
-5,049
-35% -$438K
TMUS icon
1213
T-Mobile US
TMUS
$192B
$835K 0.01%
12,122
+811
+7% +$56.7K
WING icon
1214
Wingstop
WING
$3.75B
$834K 0.01%
10,996
+6,600
+150% +$450K
REG icon
1215
Regency Centers
REG
$15.1B
$833K 0.01%
12,357
+20
+0.2% +$1.28K
HAS icon
1216
Hasbro
HAS
$12.8B
$832K 0.01%
9,793
-1,724
-15% -$150K
HYD icon
1217
VanEck High Yield Muni ETF
HYD
$4.45B
$832K 0.01%
13,272
-7,901
-37% -$487K
SCHC icon
1218
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$830K 0.01%
26,039
-717
-3% -$22.6K
IBCD
1219
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
WU icon
1220
Western Union
WU
$2.55B
$829K 0.01%
44,469
-6,621
-13% -$119K
AIRR icon
1221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$827K 0.01%
33,911
+2,300
+7% +$55.8K
CCJ icon
1222
Cameco
CCJ
$38.9B
$825K 0.01%
69,744
+18,669
+37% +$224K
UTF icon
1223
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$823K 0.01%
33,510
+6,329
+23% +$146K
IMMU
1224
DELISTED
Immunomedics Inc
IMMU
$823K 0.01%
42,830
-3,900
-8% -$62.9K
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
$822K 0.01%
49,306
-107
-0.2% -$1.75K
47 48
49
50 51

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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.