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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 | |
|---|---|---|---|---|---|---|
|
EOI
1426
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $531K | ﹤0.01% |
36,883
+104
| +0.3% | +$1.45K |
|
1427
iShares Global Energy ETF
IXC
$2.71B
| $530K | ﹤0.01% |
15,703
+2,044
| +15% | +$66.9K |
|
1428
Sony
SONY
$131B
| $530K | ﹤0.01% |
62,585
+3,405
| +6% | +$31.9K |
|
1429
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $529K | ﹤0.01% |
17,463
-4,769
| -21% | -$143K |
|
|
MLPI
1430
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $529K | ﹤0.01% |
23,352
-17,707
| -43% | -$390K |
|
1431
Texas Capital Bancshares
TCBI
$4.28B
| $527K | ﹤0.01% |
9,615
-26
| -0.3% | -$1.51K |
|
1432
Cibus
CBUS
$138M
| $526K | ﹤0.01% |
597
-22
| -4% | -$15.7K |
|
1433
iShares US Healthcare ETF
IYH
$3.38B
| $526K | ﹤0.01% |
13,540
+25
| +0.2% | +$950 |
|
1434
Autohome
ATHM
$2.46B
| $523K | ﹤0.01% |
+5,004
| New | +$412K |
|
1435
Campbell Soup
CPB
$6.67B
| $523K | ﹤0.01% |
13,720
+840
| +7% | +$29.6K |
|
1436
MongoDB
MDB
$24.9B
| $523K | ﹤0.01% |
+3,580
| New | +$367K |
|
|
AFB
1437
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $521K | ﹤0.01% |
40,213
+15,030
| +60% | +$190K |
|
1438
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $521K | ﹤0.01% |
20,906
-16,894
| -45% | -$421K |
|
1439
Invesco Preferred ETF
PGX
$3.81B
| $520K | ﹤0.01% |
36,006
+10,939
| +44% | +$156K |
|
|
INFO
1440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $520K | ﹤0.01% |
9,580
+1,671
| +21% | +$87.5K |
|
1441
ProShares UltraShort Silver
ZSL
$64.1M
| $519K | ﹤0.01% |
+82
| New | +$485K |
|
1442
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $518K | ﹤0.01% |
22,258
+1,499
| +7% | +$35.1K |
|
1443
Graco
GGG
$13B
| $518K | ﹤0.01% |
10,465
-384
| -4% | -$17.4K |
|
1444
Bio-Techne
TECH
$11.2B
| $518K | ﹤0.01% |
10,488
+2,008
| +24% | +$90.4K |
|
|
ZYNE
1445
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $518K | ﹤0.01% |
95,493
+11,000
| +13% | +$53.5K |
|
1446
West Pharmaceutical
WST
$23.3B
| $515K | ﹤0.01% |
4,733
+444
| +10% | +$46.2K |
|
1447
Black Hills Corp
BKH
$5.68B
| $511K | ﹤0.01% |
6,920
+176
| +3% | +$12.1K |
|
|
ARNA
1448
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $511K | ﹤0.01% |
11,405
-50
| -0.4% | -$2.29K |
|
1449
HF Sinclair
DINO
$16.4B
| $509K | ﹤0.01% |
10,333
+2,120
| +26% | +$113K |
|
1450
iShares New York Muni Bond ETF
NYF
$1.38B
| $509K | ﹤0.01% |
9,119
+3,982
| +78% | +$220K |
|
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.