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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $589K | ﹤0.01% |
12,108
-1,421
| -11% | -$68.6K |
|
1377
FNB Corp
FNB
$6.71B
| $587K | ﹤0.01% |
55,389
+828
| +2% | +$9.53K |
|
1378
Hartford Financial Services
HIG
$38.4B
| $587K | ﹤0.01% |
11,775
-2,997
| -20% | -$142K |
|
|
JNPR
1379
DELISTED
Juniper Networks
JNPR
| $587K | ﹤0.01% |
22,088
+3,711
| +20% | +$99.9K |
|
1380
Alliance Resource Partners
ARLP
$3.3B
| $585K | ﹤0.01% |
+28,731
| New | +$556K |
|
1381
Manulife Financial
MFC
$73.2B
| $582K | ﹤0.01% |
34,254
+875
| +3% | +$14.2K |
|
1382
Texas Roadhouse
TXRH
$13.2B
| $581K | ﹤0.01% |
9,266
-197
| -2% | -$12.3K |
|
1383
Ambev
ABEV
$47.4B
| $579K | ﹤0.01% |
135,816
+11,755
| +9% | +$54K |
|
1384
Prudential
PUK
$36.6B
| $578K | ﹤0.01% |
14,815
-92
| -0.6% | -$3.55K |
|
1385
DNP Select Income Fund
DNP
$4.15B
| $575K | ﹤0.01% |
50,136
+9,973
| +25% | +$112K |
|
1386
Genpact
G
$5.45B
| $575K | ﹤0.01% |
16,448
-1,177
| -7% | -$37.2K |
|
1387
Robert Half
RHI
$4.07B
| $575K | ﹤0.01% |
8,843
+2,091
| +31% | +$133K |
|
|
HRC
1388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $574K | ﹤0.01% |
+5,461
| New | +$550K |
|
|
WBC
1389
DELISTED
WABCO HOLDINGS INC.
WBC
| $574K | ﹤0.01% |
4,264
-3,407
| -44% | -$420K |
|
1390
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $568K | ﹤0.01% |
6,190
-888
| -13% | -$78.7K |
|
1391
Markel Group
MKL
$25.2B
| $566K | ﹤0.01% |
567
-11
| -2% | -$11.2K |
|
1392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $566K | ﹤0.01% |
18,510
-8,235
| -31% | -$250K |
|
1393
Invesco China Technology ETF
CQQQ
$3.08B
| $564K | ﹤0.01% |
11,492
-1,073
| -9% | -$48.8K |
|
1394
First Trust Europe AlphaDEX Fund
FEP
$513M
| $563K | ﹤0.01% |
16,172
+6,741
| +71% | +$229K |
|
1395
Prosperity Bancshares
PB
$8.69B
| $563K | ﹤0.01% |
8,155
-66
| -0.8% | -$4.71K |
|
1396
UDR
UDR
$12.8B
| $563K | ﹤0.01% |
12,372
-74
| -0.6% | -$3.21K |
|
|
GREK
1397
Global X MSCI Greece ETF
GREK
$292M
| $560K | ﹤0.01% |
+23,188
| New | +$524K |
|
1398
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $560K | ﹤0.01% |
42,235
+1,688
| +4% | +$21.9K |
|
1399
WPP
WPP
$4.21B
| $559K | ﹤0.01% |
10,705
+2,368
| +28% | +$132K |
|
|
BPMP
1400
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $559K | ﹤0.01% |
38,955
-825
| -2% | -$13.1K |
|
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.