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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 | |
|---|---|---|---|---|---|---|
1526
Encompass Health
EHC
$11.3B
| $439K | ﹤0.01% |
9,401
+569
| +6% | +$28.8K |
|
|
NHS
1527
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $438K | ﹤0.01% |
38,777
+530
| +1% | +$5.76K |
|
1528
Knight Transportation
KNX
$11.5B
| $435K | ﹤0.01% |
13,390
-14,302
| -52% | -$455K |
|
1529
Veracyte
VCYT
$4.44B
| $435K | ﹤0.01% |
+17,400
| New | +$332K |
|
1530
Axalta
AXTA
$7.22B
| $433K | ﹤0.01% |
17,077
-113
| -0.7% | -$2.91K |
|
1531
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $433K | ﹤0.01% |
14,288
+1,235
| +9% | +$36.4K |
|
|
JMF
1532
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $433K | ﹤0.01% |
44,321
-13,901
| -24% | -$129K |
|
1533
Polaris
PII
$4.25B
| $432K | ﹤0.01% |
5,134
-158
| -3% | -$13.4K |
|
1534
Wolverine World Wide
WWW
$1.56B
| $432K | ﹤0.01% |
11,969
+748
| +7% | +$26.1K |
|
1535
First Solar
FSLR
$22.1B
| $429K | ﹤0.01% |
8,149
+3,761
| +86% | +$189K |
|
1536
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $427K | ﹤0.01% |
15,147
+1,617
| +12% | +$46.1K |
|
1537
Oshkosh
OSK
$9.66B
| $427K | ﹤0.01% |
5,580
+242
| +5% | +$17.9K |
|
|
TIER
1538
DELISTED
TIER REIT, Inc.
TIER
| $427K | ﹤0.01% |
15,013
+2,462
| +20% | +$58.5K |
|
1539
Dolby
DLB
$4.85B
| $426K | ﹤0.01% |
6,781
+230
| +4% | +$14.7K |
|
1540
KB Home
KBH
$3.53B
| $426K | ﹤0.01% |
+17,641
| New | +$391K |
|
1541
Deckers Outdoor
DECK
$13.6B
| $424K | ﹤0.01% |
17,286
+3,696
| +27% | +$84K |
|
1542
Editas Medicine
EDIT
$411M
| $423K | ﹤0.01% |
+17,247
| New | +$390K |
|
1543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $421K | ﹤0.01% |
9,734
+3,581
| +58% | +$150K |
|
1544
Generac Holdings
GNRC
$11.6B
| $421K | ﹤0.01% |
8,336
-533
| -6% | -$27.8K |
|
1545
NewMarket
NEU
$7.13B
| $421K | ﹤0.01% |
983
-106
| -10% | -$44.8K |
|
1546
ProShares UltraPro Dow 30
UDOW
$830M
| $421K | ﹤0.01% |
17,892
-5,308
| -23% | -$118K |
|
|
1547
PUT
Stepan Co
SCL
$1.31B
| $418K | ﹤0.01% |
59,000
| – | – |
|
1548
MSCI
MSCI
$41.5B
| $417K | ﹤0.01% |
2,103
+531
| +34% | +$92.4K |
|
1549
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
| $417K | ﹤0.01% |
6,668
+2,693
| +68% | +$164K |
|
1550
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $417K | ﹤0.01% |
862
-44
| -5% | -$19.6K |
|
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.