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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 | |
|---|---|---|---|---|---|---|
1301
New Mountain Finance
NMFC
$649M
| $680K | ﹤0.01% |
50,201
+6,582
| +15% | +$89.6K |
|
1302
Southwest Gas
SWX
$6.66B
| $678K | ﹤0.01% |
8,250
-689
| -8% | -$55.1K |
|
1303
Wolfspeed
WOLF
$1.24B
| $678K | ﹤0.01% |
11,729
-3
| -0% | -$154 |
|
1304
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $677K | ﹤0.01% |
19,857
+1,861
| +10% | +$64.6K |
|
1305
Kratos Defense & Security Solutions
KTOS
$9.27B
| $677K | ﹤0.01% |
43,351
-834
| -2% | -$13.1K |
|
1306
TRI-Continental Corp
TY
$1.86B
| $673K | ﹤0.01% |
25,686
-504
| -2% | -$12.9K |
|
1307
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $672K | ﹤0.01% |
54,672
+9,567
| +21% | +$115K |
|
1308
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $670K | ﹤0.01% |
9,794
+7,128
| +267% | +$521K |
|
1309
Electronic Arts
EA
$52.4B
| $668K | ﹤0.01% |
6,561
+1,361
| +26% | +$129K |
|
1310
Waters Corp
WAT
$36.4B
| $665K | ﹤0.01% |
2,620
+1,333
| +104% | +$304K |
|
|
RJET
1311
Republic Airways Holdings
RJET
$839M
| $661K | ﹤0.01% |
5,280
-1,816
| -26% | -$242K |
|
1312
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $661K | ﹤0.01% |
10,052
+95
| +1% | +$6.15K |
|
1313
Albemarle
ALB
$13.7B
| $660K | ﹤0.01% |
8,028
+4,578
| +133% | +$374K |
|
1314
Astronics
ATRO
$3.47B
| $660K | ﹤0.01% |
24,246
+2,861
| +13% | +$76.2K |
|
|
WRI
1315
DELISTED
Weingarten Realty Investors
WRI
| $660K | ﹤0.01% |
22,493
-239
| -1% | -$6.7K |
|
1316
Snap
SNAP
$7.6B
| $659K | ﹤0.01% |
60,403
+20,372
| +51% | +$173K |
|
1317
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $656K | ﹤0.01% |
17,203
-9,363
| -35% | -$348K |
|
1318
Fortune Brands Innovations
FBIN
$6.14B
| $656K | ﹤0.01% |
16,018
-253
| -2% | -$9.71K |
|
1319
GATX Corp
GATX
$6.52B
| $655K | ﹤0.01% |
8,503
-43
| -0.5% | -$3.22K |
|
1320
Reinsurance Group of America
RGA
$15.7B
| $653K | ﹤0.01% |
4,576
+357
| +8% | +$51.4K |
|
1321
Teladoc Health
TDOC
$1.61B
| $649K | ﹤0.01% |
11,384
+2,088
| +22% | +$127K |
|
1322
Teva Pharmaceuticals
TEVA
$36.2B
| $648K | ﹤0.01% |
40,891
-2,203
| -5% | -$38.8K |
|
1323
Globalstar
GSAT
$10.2B
| $647K | ﹤0.01% |
100,306
-333
| -0.3% | -$2.83K |
|
1324
Littelfuse
LFUS
$10.2B
| $646K | ﹤0.01% |
3,605
+589
| +20% | +$109K |
|
1325
Jefferies Financial Group
JEF
$13B
| $645K | ﹤0.01% |
38,360
+1,620
| +4% | +$28.6K |
|
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.