We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESPR
1251
DELISTED
Esperion Therapeutics
ESPR
| $770K | 0.01% |
19,189
+1,228
| +7% | +$55.1K |
|
1252
W.W. Grainger
GWW
$66B
| $770K | 0.01% |
2,556
-99
| -4% | -$29.4K |
|
1253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $769K | 0.01% |
34,521
-1,609
| -4% | -$34.2K |
|
1254
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $769K | 0.01% |
16,469
+919
| +6% | +$41.5K |
|
1255
Agilent Technologies
A
$38.9B
| $768K | 0.01% |
9,571
+1,410
| +17% | +$107K |
|
1256
Atara Biotherapeutics
ATRA
$69.5M
| $768K | 0.01% |
768
-20
| -3% | -$18.6K |
|
1257
Core Laboratories
CLB
$518M
| $768K | 0.01% |
11,042
+2,925
| +36% | +$196K |
|
1258
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $767K | 0.01% |
21,693
-1,041
| -5% | -$35.3K |
|
1259
Landstar System
LSTR
$6.5B
| $764K | 0.01% |
6,985
+1,636
| +31% | +$172K |
|
1260
iShares Dow Jones US ETF
IYY
$2.93B
| $762K | 0.01% |
10,792
-1,842
| -15% | -$125K |
|
1261
Conduent
CNDT
$234M
| $761K | 0.01% |
54,618
-6,264
| -10% | -$83.4K |
|
1262
Hormel Foods
HRL
$14.3B
| $760K | 0.01% |
16,955
+3,428
| +25% | +$147K |
|
|
GEN
1263
DELISTED
Genesis Healthcare, Inc.
GEN
| $754K | 0.01% |
523,570
| – | – |
|
1264
CoStar Group
CSGP
$11.9B
| $751K | 0.01% |
16,130
+2,940
| +22% | +$121K |
|
1265
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $751K | 0.01% |
18,812
-136
| -0.7% | -$5.22K |
|
|
AMWD
1266
DELISTED
American Woodmark
AMWD
| $746K | 0.01% |
+9,067
| New | +$678K |
|
|
PRTY
1267
DELISTED
Party City Holdco Inc.
PRTY
| $742K | 0.01% |
+92,937
| New | +$964K |
|
1268
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $738K | ﹤0.01% |
21,468
+2,226
| +12% | +$71.5K |
|
1269
Ryanair
RYAAY
$29.8B
| $737K | ﹤0.01% |
23,888
+9,293
| +64% | +$269K |
|
|
ACB
1270
Aurora Cannabis
ACB
$170M
| $736K | ﹤0.01% |
672
+131
| +24% | +$117K |
|
|
K
1271
DELISTED
Kellanova
K
| $736K | ﹤0.01% |
13,692
-240
| -2% | -$12.8K |
|
1272
Alphatec Holdings
ATEC
$1.33B
| $734K | ﹤0.01% |
276,411
+3,935
| +1% | +$7.65K |
|
1273
Hawaiian Electric Industries
HE
$2.28B
| $733K | ﹤0.01% |
18,014
-100
| -0.6% | -$3.8K |
|
1274
Monster Beverage
MNST
$93.2B
| $730K | ﹤0.01% |
26,672
-10,320
| -28% | -$294K |
|
1275
Burlington
BURL
$22.5B
| $726K | ﹤0.01% |
4,637
+92
| +2% | +$14.8K |
|
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.