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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 | |
|---|---|---|---|---|---|---|
1451
Brown-Forman Class A
BF.A
$12.8B
| $508K | ﹤0.01% |
9,915
+300
| +3% | +$14.6K |
|
1452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $508K | ﹤0.01% |
10,042
-1
| -0% | -$49 |
|
|
GGM
1453
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $502K | ﹤0.01% |
24,890
+3,120
| +14% | +$62.8K |
|
|
GTY
1454
Getty Realty Corp
GTY
$2.12B
| $501K | ﹤0.01% |
15,643
| – | – |
|
1455
Qualys
QLYS
$4.75B
| $501K | ﹤0.01% |
6,063
+1,631
| +37% | +$136K |
|
1456
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $500K | ﹤0.01% |
13,159
-42,113
| -76% | -$1.57M |
|
1457
Arrow Financial
AROW
$664M
| $499K | ﹤0.01% |
17,565
+1,449
| +9% | +$42.1K |
|
1458
iShares Micro-Cap ETF
IWC
$1.45B
| $499K | ﹤0.01% |
5,459
-24,007
| -81% | -$2.21M |
|
1459
Southern Copper
SCCO
$141B
| $499K | ﹤0.01% |
13,571
+6,466
| +91% | +$207K |
|
1460
Mercado Libre
MELI
$92.3B
| $498K | ﹤0.01% |
+977
| New | +$390K |
|
1461
Malibu Boats
MBUU
$557M
| $497K | ﹤0.01% |
+12,569
| New | +$520K |
|
|
BKI
1462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | ﹤0.01% |
9,202
-578
| -6% | -$29.2K |
|
1463
Coca-Cola Europacific Partners
CCEP
$48.1B
| $496K | ﹤0.01% |
9,641
+871
| +10% | +$41.4K |
|
1464
Cognex
CGNX
$10.2B
| $494K | ﹤0.01% |
9,671
+141
| +1% | +$6.75K |
|
1465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $494K | ﹤0.01% |
15,364
+4,606
| +43% | +$161K |
|
1466
Warner Bros
WBD
$63.4B
| $493K | ﹤0.01% |
18,371
+3,767
| +26% | +$105K |
|
1467
Chemed
CHE
$6.76B
| $492K | ﹤0.01% |
1,536
+175
| +13% | +$53.7K |
|
1468
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $491K | ﹤0.01% |
18,661
+2,617
| +16% | +$67.7K |
|
1469
Jacobs Solutions
J
$16B
| $490K | ﹤0.01% |
7,834
+3,049
| +64% | +$172K |
|
1470
Omega Healthcare
OHI
$15.3B
| $489K | ﹤0.01% |
12,820
+3,345
| +35% | +$124K |
|
|
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $486K | ﹤0.01% |
14,016
-2,839
| -17% | -$81.9K |
|
|
CSGS
1472
DELISTED
CSG Systems International
CSGS
| $481K | ﹤0.01% |
11,440
+54
| +0.5% | +$2.09K |
|
|
JBGS
1473
JBG SMITH
JBGS
$832M
| $481K | ﹤0.01% |
11,697
-66
| -0.6% | -$2.59K |
|
1474
Hexcel
HXL
$8.28B
| $480K | ﹤0.01% |
6,909
+590
| +9% | +$39.7K |
|
|
LADR
1475
Ladder Capital
LADR
$1.24B
| $479K | ﹤0.01% |
28,048
-3,579
| -11% | -$61.2K |
|
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.