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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 | |
|---|---|---|---|---|---|---|
|
IPG
1501
DELISTED
Interpublic Group of Companies
IPG
| $455K | ﹤0.01% |
21,553
-33,970
| -61% | -$756K |
|
|
NBLX
1502
DELISTED
Noble Midstream Partners LP
NBLX
| $455K | ﹤0.01% |
12,610
-238
| -2% | -$8.12K |
|
1503
Service Corp International
SCI
$11.4B
| $453K | ﹤0.01% |
11,281
+1,979
| +21% | +$82.6K |
|
1504
Equinor
EQNR
$91.4B
| $452K | ﹤0.01% |
20,669
-614
| -3% | -$13.8K |
|
1505
National Grid
NGG
$81.6B
| $452K | ﹤0.01% |
9,212
+79
| +0.9% | +$3.82K |
|
1506
Enviri
NVRI
$620M
| $451K | ﹤0.01% |
22,347
-256
| -1% | -$5.51K |
|
|
EIM
1507
Eaton Vance Municipal Bond Fund
EIM
$493M
| $450K | ﹤0.01% |
36,194
+11,260
| +45% | +$133K |
|
|
DNKN
1508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450K | ﹤0.01% |
5,968
+985
| +20% | +$68.9K |
|
1509
Houlihan Lokey
HLI
$9.75B
| $447K | ﹤0.01% |
9,757
+1,996
| +26% | +$88.1K |
|
|
TCP
1510
DELISTED
TC Pipelines LP
TCP
| $446K | ﹤0.01% |
11,937
| – | – |
|
1511
American Financial Group
AFG
$12B
| $445K | ﹤0.01% |
4,636
+5
| +0.1% | +$479 |
|
1512
Entegris
ENTG
$19.2B
| $445K | ﹤0.01% |
12,486
+4,893
| +64% | +$163K |
|
1513
Forestar Group
FOR
$1.47B
| $445K | ﹤0.01% |
+25,739
| New | +$422K |
|
|
SGMO
1514
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $445K | ﹤0.01% |
46,605
-22,911
| -33% | -$234K |
|
1515
Tyler Technologies
TYL
$13B
| $445K | ﹤0.01% |
2,239
+799
| +55% | +$158K |
|
1516
Under Armour Class C
UA
$2.95B
| $445K | ﹤0.01% |
23,816
+697
| +3% | +$13.2K |
|
|
MSGN
1517
DELISTED
MSG Networks Inc.
MSGN
| $444K | ﹤0.01% |
20,459
+4
| +0% | +$92 |
|
1518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $443K | ﹤0.01% |
11,273
+1,853
| +20% | +$70.6K |
|
1519
Toll Brothers
TOL
$14.1B
| $443K | ﹤0.01% |
12,283
+434
| +4% | +$15.6K |
|
1520
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $443K | ﹤0.01% |
17,202
+2,346
| +16% | +$57.5K |
|
|
CPE
1521
DELISTED
Callon Petroleum Company
CPE
| $443K | ﹤0.01% |
5,788
-127
| -2% | -$9.84K |
|
1522
CF Industries
CF
$18.4B
| $440K | ﹤0.01% |
10,849
-787
| -7% | -$33.4K |
|
1523
Globus Medical
GMED
$10.6B
| $440K | ﹤0.01% |
8,930
-980
| -10% | -$44.3K |
|
1524
Trade Desk
TTD
$8.41B
| $440K | ﹤0.01% |
22,200
+420
| +2% | +$6.88K |
|
|
BMS
1525
DELISTED
Bemis
BMS
| $440K | ﹤0.01% |
7,901
+86
| +1% | +$4.38K |
|
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.