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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 | |
|---|---|---|---|---|---|---|
1226
Wintrust Financial
WTFC
$10.7B
| $813K | 0.01% |
12,089
+1,259
| +12% | +$90K |
|
1227
Rayonier
RYN
$6.52B
| $811K | 0.01% |
28,261
+1,437
| +5% | +$38.3K |
|
1228
Take-Two Interactive
TTWO
$45.3B
| $810K | 0.01% |
8,605
+1,033
| +14% | +$100K |
|
1229
Nektar Therapeutics
NKTR
$2.41B
| $805K | 0.01% |
1,595
+174
| +12% | +$103K |
|
1230
Sonoco
SON
$5.8B
| $805K | 0.01% |
13,086
+719
| +6% | +$41.4K |
|
|
JHMH
1231
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $804K | 0.01% |
23,613
+542
| +2% | +$18.2K |
|
1232
Cheniere Energy
CQP
$30.5B
| $802K | 0.01% |
19,132
+12,914
| +208% | +$532K |
|
1233
Equinix
EQIX
$103B
| $798K | 0.01% |
1,765
+308
| +21% | +$125K |
|
|
GWPH
1234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $792K | 0.01% |
4,693
+312
| +7% | +$46.4K |
|
1235
Adams Diversified Equity Fund
ADX
$3.11B
| $791K | 0.01% |
54,992
-1,998
| -4% | -$27.6K |
|
1236
Iridium Communications
IRDM
$4.87B
| $790K | 0.01% |
30,089
+9,911
| +49% | +$213K |
|
1237
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $787K | 0.01% |
31,762
+9,992
| +46% | +$243K |
|
1238
BlackRock MuniYield Quality Fund
MQY
$810M
| $787K | 0.01% |
55,834
| – | – |
|
1239
NiSource
NI
$22B
| $787K | 0.01% |
27,393
-154
| -0.6% | -$4.15K |
|
1240
Voya Financial
VOYA
$8.98B
| $787K | 0.01% |
15,852
+3,489
| +28% | +$166K |
|
1241
FirstCash
FCFS
$9.06B
| $785K | 0.01% |
9,074
+330
| +4% | +$27.5K |
|
1242
Bunge Global
BG
$22.8B
| $784K | 0.01% |
14,775
-39
| -0.3% | -$2.07K |
|
1243
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $784K | 0.01% |
12,754
+524
| +4% | +$31.6K |
|
1244
ScottsMiracle-Gro
SMG
$4.06B
| $783K | 0.01% |
9,970
+2,237
| +29% | +$169K |
|
|
PS
1245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $780K | 0.01% |
24,226
+10,406
| +75% | +$308K |
|
1246
Acadia Pharmaceuticals
ACAD
$4.35B
| $776K | 0.01% |
+29,043
| New | +$678K |
|
|
CHI
1247
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $774K | 0.01% |
76,369
+772
| +1% | +$7.75K |
|
1248
Vanguard Materials ETF
VAW
$3.01B
| $774K | 0.01% |
6,315
+1,489
| +31% | +$179K |
|
1249
Healthpeak Properties
DOC
$15.5B
| $772K | 0.01% |
24,657
+2,967
| +14% | +$90.4K |
|
1250
ARK Web x.0 ETF
ARKW
$1.65B
| $771K | 0.01% |
14,888
+1,030
| +7% | +$51K |
|
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.