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HighTower Advisors

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
Cap. Flow
+$706M
Cap. Flow %
4.72%
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$19.9M
3
SCL icon
Stepan Co
SCL
+$18.6M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
4
MCD icon
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
RIG icon
1551
Transocean
RIG
$5.84B
$416K ﹤0.01%
47,593
+24,064
+102% +$206K
INTT icon
1552
inTEST
INTT
$171M
$414K ﹤0.01%
61,618
– –
ON icon
1553
ON Semiconductor
ON
$34.7B
$414K ﹤0.01%
20,371
+3,972
+24% +$81.9K
SMHI icon
1554
SEACOR Marine Holdings
SMHI
$219M
$414K ﹤0.01%
31,080
– –
RFDI icon
1555
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$411K ﹤0.01%
+7,315
New +$406K
RVNC
1556
DELISTED
Revance Therapeutics, Inc.
RVNC
$410K ﹤0.01%
26,000
+6,000
+30% +$104K
FXB icon
1557
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$409K ﹤0.01%
+3,184
New +$402K
PGHY icon
1558
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$409K ﹤0.01%
17,449
+1,485
+9% +$34.3K
DCP
1559
DELISTED
DCP Midstream, LP
DCP
$409K ﹤0.01%
12,337
-2,220
-15% -$71K
GCC icon
1560
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$408K ﹤0.01%
22,622
+87
+0.4% +$1.57K
JBLU icon
1561
JetBlue
JBLU
$2.02B
$408K ﹤0.01%
24,926
+3,413
+16% +$58.4K
CSML
1562
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$408K ﹤0.01%
16,294
-5,014
-24% -$126K
HWM icon
1563
Howmet Aerospace
HWM
$115B
$407K ﹤0.01%
27,831
+4,677
+20% +$67K
PALL icon
1564
abrdn Physical Palladium Shares ETF
PALL
$623M
$407K ﹤0.01%
15,580
-122,660
-89% -$3.34M
NATI
1565
DELISTED
National Instruments Corp
NATI
$407K ﹤0.01%
9,191
+628
+7% +$28.5K
AER icon
1566
AerCap
AER
$23.9B
$406K ﹤0.01%
8,728
+154
+2% +$6.95K
MYF
1567
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$405K ﹤0.01%
28,100
– –
ALE
1568
DELISTED
Allete
ALE
$404K ﹤0.01%
4,927
+1,449
+42% +$114K
OMF icon
1569
OneMain Financial
OMF
$7.08B
$403K ﹤0.01%
+12,637
New +$391K
GLUU
1570
DELISTED
Glu Mobile Inc.
GLUU
$401K ﹤0.01%
36,521
+19,131
+110% +$180K
GDDY icon
1571
GoDaddy
GDDY
$12.8B
$400K ﹤0.01%
5,329
+941
+21% +$66.2K
QYLD icon
1572
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$400K ﹤0.01%
+1,762,300
New +$39.1M
ERF
1573
DELISTED
Enerplus Corporation
ERF
$400K ﹤0.01%
47,522
+5,932
+14% +$51K
OCSI
1574
DELISTED
Oaktree Strategic Income Corporation
OCSI
$400K ﹤0.01%
49,375
+20,230
+69% +$169K
SITE icon
1575
SiteOne Landscape Supply
SITE
$4.49B
$399K ﹤0.01%
6,966
+2,461
+55% +$134K
61 62
63
64 65

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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.