We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Newmont
NEM
$98.5B
| $479K | ﹤0.01% |
13,247
-2,320
| -15% | -$78.6K |
|
1477
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $478K | ﹤0.01% |
+15,017
| New | +$462K |
|
1478
Applied Industrial Technologies
AIT
$12.9B
| $476K | ﹤0.01% |
8,001
-254
| -3% | -$14.7K |
|
1479
AMN Healthcare
AMN
$1.3B
| $476K | ﹤0.01% |
9,829
-367
| -4% | -$20.3K |
|
1480
Halozyme
HALO
$9.66B
| $476K | ﹤0.01% |
29,629
+1,014
| +4% | +$16.4K |
|
1481
International Flavors & Fragrances
IFF
$19.5B
| $476K | ﹤0.01% |
3,676
+170
| +5% | +$22.5K |
|
1482
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $475K | ﹤0.01% |
10,380
-432
| -4% | -$19.2K |
|
1483
Icahn Enterprises
IEP
$5.19B
| $475K | ﹤0.01% |
6,441
-1,501
| -19% | -$105K |
|
1484
Bright Horizons
BFAM
$4.1B
| $474K | ﹤0.01% |
3,731
+713
| +24% | +$85K |
|
|
ETG
1485
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $474K | ﹤0.01% |
30,557
-200
| -0.7% | -$3.02K |
|
1486
Gabelli Dividend & Income Trust
GDV
$2.61B
| $472K | ﹤0.01% |
22,232
+683
| +3% | +$14.1K |
|
|
NS
1487
DELISTED
NuStar Energy L.P.
NS
| $471K | ﹤0.01% |
+17,575
| New | +$455K |
|
1488
Diamondback Energy
FANG
$55.1B
| $470K | ﹤0.01% |
4,616
+213
| +5% | +$21.8K |
|
1489
Acuity Brands
AYI
$10.1B
| $468K | ﹤0.01% |
3,938
-3,540
| -47% | -$440K |
|
1490
Akamai
AKAM
$16.4B
| $466K | ﹤0.01% |
6,402
-161
| -2% | -$10.9K |
|
1491
RELX
RELX
$62.3B
| $466K | ﹤0.01% |
21,692
-13,234
| -38% | -$289K |
|
|
SMM
1492
DELISTED
Salient Midstream & MLP Fund
SMM
| $465K | ﹤0.01% |
50,600
-1,173
| -2% | -$10.4K |
|
1493
Forward Air
FWRD
$466M
| $464K | ﹤0.01% |
7,192
+53
| +0.7% | +$3.25K |
|
1494
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $461K | ﹤0.01% |
6,008
+148
| +3% | +$11.2K |
|
|
TTP
1495
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $461K | ﹤0.01% |
7,576
-9,405
| -55% | -$560K |
|
1496
East-West Bancorp
EWBC
$17.8B
| $460K | ﹤0.01% |
9,542
+1,804
| +23% | +$92.2K |
|
1497
Honda
HMC
$37.8B
| $459K | ﹤0.01% |
16,715
+1,079
| +7% | +$30.3K |
|
1498
Upland Software
UPLD
$13.1M
| $459K | ﹤0.01% |
1,087
+245
| +29% | +$83.3K |
|
1499
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $458K | ﹤0.01% |
33,190
| – | – |
|
1500
Ferrari
RACE
$66.8B
| $456K | ﹤0.01% |
3,410
+282
| +9% | +$34.5K |
|
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.