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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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.2M | 0.22% |
350,753
+3,459
| +1% | +$312K |
|
102
FedEx
FDX
$74.5B
| $31.9M | 0.21% |
176,116
+7,095
| +4% | +$1.25M |
|
103
Carlyle Secured Lending
CGBD
$698M
| $31.7M | 0.21% |
2,192,336
-3,004
| -0.1% | -$44.2K |
|
104
Wells Fargo
WFC
$261B
| $31.7M | 0.21% |
657,876
+196,812
| +43% | +$9.68M |
|
105
Vanguard Total International Stock ETF
VXUS
$153B
| $31.1M | 0.21% |
599,999
-7,594
| -1% | -$385K |
|
106
Schwab US Large- Cap ETF
SCHX
$70.9B
| $30.6M | 0.2% |
2,712,510
-438,354
| -14% | -$4.75M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.8M | 0.2% |
1,168,188
+516,438
| +79% | +$12.9M |
|
108
Automatic Data Processing
ADP
$100B
| $29.5M | 0.2% |
184,909
-13,892
| -7% | -$2.02M |
|
109
Mastercard
MA
$477B
| $29.4M | 0.2% |
125,132
-13,460
| -10% | -$2.9M |
|
110
General Mills
GIS
$19.2B
| $29.4M | 0.2% |
568,344
-16,149
| -3% | -$731K |
|
111
Marathon Petroleum
MPC
$90.3B
| $29.3M | 0.2% |
489,805
+136,318
| +39% | +$8.58M |
|
112
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.1M | 0.19% |
449,063
-219,695
| -33% | -$13.8M |
|
113
Netflix
NFLX
$292B
| $28.8M | 0.19% |
807,690
+355,380
| +79% | +$12.3M |
|
|
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $28M | 0.19% |
1,320,940
+14,749
| +1% | +$312K |
|
115
Kinder Morgan
KMI
$73.1B
| $27M | 0.18% |
1,348,221
+154,223
| +13% | +$2.88M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $26.9M | 0.18% |
148,100
+30,365
| +26% | +$5.29M |
|
117
iShares S&P 500 Growth ETF
IVW
$72.5B
| $26.9M | 0.18% |
623,776
-36,972
| -6% | -$1.51M |
|
118
Vanguard Small-Cap ETF
VB
$79.5B
| $26.7M | 0.18% |
174,484
+2,841
| +2% | +$422K |
|
119
Accenture
ACN
$89.9B
| $26.5M | 0.18% |
150,743
-14,265
| -9% | -$2.24M |
|
120
Kimberly-Clark
KMB
$36.4B
| $26.2M | 0.18% |
211,832
-20,265
| -9% | -$2.36M |
|
121
Citigroup
C
$222B
| $26.2M | 0.18% |
423,257
+38,144
| +10% | +$2.37M |
|
122
Duke Energy
DUK
$102B
| $25.9M | 0.17% |
287,625
-4,620
| -2% | -$407K |
|
123
Vanguard Total Bond Market
BND
$157B
| $25.8M | 0.17% |
318,091
+29,831
| +10% | +$2.38M |
|
124
Zoetis
ZTS
$31.6B
| $25.8M | 0.17% |
255,928
-125,081
| -33% | -$11.4M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.7M | 0.17% |
512,406
-24,496
| -5% | -$1.2M |
|
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.