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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 | |
|---|---|---|---|---|---|---|
1326
Progressive
PGR
$125B
| $644K | ﹤0.01% |
8,931
-372
| -4% | -$25.5K |
|
1327
Thomson Reuters
TRI
$42.7B
| $643K | ﹤0.01% |
10,330
-4,514
| -30% | -$252K |
|
1328
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $642K | ﹤0.01% |
21,404
-35,801
| -63% | -$1.06M |
|
1329
Wabtec
WAB
$50.8B
| $641K | ﹤0.01% |
+9,846
| New | +$710K |
|
1330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $640K | ﹤0.01% |
13,406
+527
| +4% | +$24.9K |
|
1331
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $640K | ﹤0.01% |
12,875
-1,535
| -11% | -$73.7K |
|
1332
HEICO Corp
HEI
$49.9B
| $639K | ﹤0.01% |
6,771
+662
| +11% | +$57.7K |
|
|
ELP
1333
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $637K | ﹤0.01% |
+171,553
| New | +$637K |
|
1334
Aptiv
APTV
$12.2B
| $636K | ﹤0.01% |
8,000
+28
| +0.4% | +$2.15K |
|
1335
Global X Silver Miners ETF NEW
SIL
$4.09B
| $636K | ﹤0.01% |
+24,080
| New | +$636K |
|
1336
LendingTree
TREE
$564M
| $636K | ﹤0.01% |
+1,804
| New | +$545K |
|
1337
Celanese
CE
$4.87B
| $634K | ﹤0.01% |
6,470
+109
| +2% | +$10.7K |
|
1338
Healthcare Realty
HR
$7.46B
| $634K | ﹤0.01% |
22,078
+1,781
| +9% | +$49.5K |
|
1339
Valhi
VHI
$385M
| $634K | ﹤0.01% |
+22,888
| New | +$850K |
|
1340
SEI Investments
SEIC
$12.2B
| $633K | ﹤0.01% |
12,043
+2,432
| +25% | +$122K |
|
1341
Corpay
CPAY
$24.8B
| $633K | ﹤0.01% |
2,580
+141
| +6% | +$30.5K |
|
|
SEE
1342
DELISTED
Sealed Air
SEE
| $631K | ﹤0.01% |
13,685
+3,158
| +30% | +$131K |
|
1343
Pool Corp
POOL
$6.73B
| $630K | ﹤0.01% |
3,884
-824
| -18% | -$128K |
|
1344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $628K | ﹤0.01% |
28,257
+1,255
| +5% | +$27.4K |
|
|
AGR
1345
DELISTED
Avangrid, Inc.
AGR
| $628K | ﹤0.01% |
12,474
-433
| -3% | -$21.4K |
|
|
ALXN
1346
DELISTED
Alexion Pharmaceuticals
ALXN
| $628K | ﹤0.01% |
4,618
+181
| +4% | +$22.5K |
|
1347
Factset
FDS
$9.46B
| $626K | ﹤0.01% |
2,531
+73
| +3% | +$16.3K |
|
|
SPR
1348
DELISTED
Spirit AeroSystems
SPR
| $623K | ﹤0.01% |
6,789
+3,291
| +94% | +$290K |
|
1349
OraSure Technologies
OSUR
$273M
| $622K | ﹤0.01% |
55,583
+3,605
| +7% | +$41.8K |
|
|
CKH
1350
DELISTED
Seacor Holdings Inc.
CKH
| $621K | ﹤0.01% |
14,691
-2,385
| -14% | -$102K |
|
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.