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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
AOA icon
1576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$397K ﹤0.01%
7,411
-545
-7% -$28.3K
BOND icon
1577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$396K ﹤0.01%
3,765
+446
+13% +$46.3K
LOPE icon
1578
Grand Canyon Education
LOPE
$3.84B
$396K ﹤0.01%
3,487
+482
+16% +$49.7K
PEBO icon
1579
Peoples Bancorp
PEBO
$1.46B
$396K ﹤0.01%
12,744
-136
-1% -$4.36K
IAGG icon
1580
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$395K ﹤0.01%
7,374
-58,953
-89% -$3.1M
HCR
1581
DELISTED
Hi-Crush Inc. Common Stock
HCR
$395K ﹤0.01%
89,140
+22,000
+33% +$91.9K
VSS icon
1582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$394K ﹤0.01%
3,793
+644
+20% +$65.5K
NBIX icon
1583
Neurocrine Biosciences
NBIX
$17.7B
$393K ﹤0.01%
4,462
+356
+9% +$29.8K
GNTX icon
1584
Gentex
GNTX
$4.88B
$392K ﹤0.01%
18,662
-5,225
-22% -$109K
WMGI
1585
DELISTED
Wright Medical Group Inc
WMGI
$391K ﹤0.01%
12,422
+105
+0.9% +$3.19K
CONE
1586
DELISTED
CyrusOne Inc Common Stock
CONE
$390K ﹤0.01%
7,409
+213
+3% +$11.1K
GWRE icon
1587
Guidewire Software
GWRE
$12.4B
$388K ﹤0.01%
3,954
-196
-5% -$17.5K
REZI icon
1588
Resideo Technologies
REZI
$5.34B
$388K ﹤0.01%
20,989
+2,079
+11% +$46.1K
ACBI
1589
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$388K ﹤0.01%
21,788
– –
APLE icon
1590
Apple Hospitality REIT
APLE
$3.98B
$387K ﹤0.01%
23,719
+6,908
+41% +$111K
VIPS icon
1591
Vipshop
VIPS
$7.08B
$387K ﹤0.01%
48,310
+333
+0.7% +$2.36K
BHK icon
1592
BlackRock Core Bond Trust
BHK
$644M
$386K ﹤0.01%
28,836
+1,180
+4% +$15.3K
SAN icon
1593
Banco Santander
SAN
$200B
$386K ﹤0.01%
87,291
-15,833
-15% -$72.2K
MTN icon
1594
Vail Resorts
MTN
$5.28B
$384K ﹤0.01%
1,774
-36
-2% -$7.35K
BKN
1595
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$383K ﹤0.01%
27,025
– –
SLCA
1596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K ﹤0.01%
22,210
+3,253
+17% +$46.6K
HDS
1597
DELISTED
HD Supply Holdings, Inc.
HDS
$383K ﹤0.01%
8,757
-169
-2% -$7.04K
AMG icon
1598
Affiliated Managers Group
AMG
$9.61B
$382K ﹤0.01%
3,565
-663
-16% -$70.4K
BKT icon
1599
BlackRock Income Trust
BKT
$331M
$382K ﹤0.01%
21,330
-2,742
-11% -$48.1K
HOG icon
1600
Harley-Davidson
HOG
$2.61B
$382K ﹤0.01%
10,722
+1,058
+11% +$38.5K
62 63
64
65 66

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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.