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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 | |
|---|---|---|---|---|---|---|
126
MaxLinear
MXL
$6.49B
| $25.6M | 0.17% |
1,003,900
+33,880
| +3% | +$741K |
|
127
CVS Health
CVS
$137B
| $25.5M | 0.17% |
474,312
+169,277
| +55% | +$10.4M |
|
128
Qualcomm
QCOM
$176B
| $25.2M | 0.17% |
441,234
-7,927
| -2% | -$428K |
|
129
Colgate-Palmolive
CL
$72.6B
| $25.1M | 0.17% |
366,304
-25,432
| -6% | -$1.64M |
|
130
Southern Company
SO
$110B
| $25.1M | 0.17% |
485,041
+10,255
| +2% | +$503K |
|
131
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25M | 0.17% |
1,355,427
+95,115
| +8% | +$1.7M |
|
132
GSK
GSK
$103B
| $24.8M | 0.17% |
474,711
+39,860
| +9% | +$1.99M |
|
133
Gilead Sciences
GILD
$161B
| $24.8M | 0.17% |
380,354
-14,427
| -4% | -$959K |
|
|
IBDM
134
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
135
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.1M | 0.16% |
473,031
+1,221
| +0.3% | +$61.9K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
137
Stryker
SYK
$127B
| $24M | 0.16% |
120,986
+2,914
| +2% | +$524K |
|
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.7M | 0.16% |
298,089
+37,228
| +14% | +$2.94M |
|
139
Church & Dwight Co
CHD
$23.1B
| $23.2M | 0.16% |
326,186
-16,710
| -5% | -$1.1M |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.9M | 0.15% |
423,992
-6,297
| -1% | -$326K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.9M | 0.15% |
190,605
-18,203
| -9% | -$2.17M |
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.9M | 0.15% |
229,976
+28,504
| +14% | +$2.74M |
|
143
Salesforce
CRM
$134B
| $22.4M | 0.15% |
141,311
+30,492
| +28% | +$4.73M |
|
144
Medtronic
MDT
$107B
| $22.3M | 0.15% |
245,121
-24,110
| -9% | -$2.16M |
|
145
Alerian MLP ETF
AMLP
$13B
| $22.3M | 0.15% |
444,836
-367,613
| -45% | -$18M |
|
|
MRSH
146
Marsh
MRSH
$86.3B
| $22.2M | 0.15% |
236,357
-2,057
| -0.9% | -$182K |
|
147
Western Midstream Partners
WES
$19.6B
| $22.2M | 0.15% |
707,044
+404,062
| +133% | +$12.8M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.2M | 0.15% |
516,652
-251,574
| -33% | -$10.6M |
|
149
Adobe
ADBE
$89.5B
| $21.5M | 0.14% |
80,706
-144
| -0.2% | -$36.3K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $21.5M | 0.14% |
862,880
+44,255
| +5% | +$1.04M |
|
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.