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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
AMZN icon
1601
CALL
Amazon
AMZN
$2.49T
$381K ﹤0.01%
+172,000
New +$14.3M
JPGE
1602
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$381K ﹤0.01%
6,421
– –
VIOV icon
1603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$380K ﹤0.01%
5,908
+480
+9% +$30.6K
PMX
1604
DELISTED
PIMCO Municipal Income Fund III
PMX
$379K ﹤0.01%
30,225
– –
SLF icon
1605
Sun Life Financial
SLF
$46B
$379K ﹤0.01%
9,869
+2,954
+43% +$108K
USO icon
1606
United States Oil Fund
USO
$2.07B
$379K ﹤0.01%
3,842
-4,968
-56% -$457K
ITM icon
1607
VanEck Intermediate Muni ETF
ITM
$2.14B
$378K ﹤0.01%
7,754
+6
+0.1% +$288
IEV icon
1608
iShares Europe ETF
IEV
$1.64B
$377K ﹤0.01%
8,720
-687
-7% -$28.8K
TELL
1609
DELISTED
Tellurian Inc.
TELL
$377K ﹤0.01%
33,650
+100
+0.3% +$940
ARES icon
1610
Ares Management
ARES
$28.8B
$376K ﹤0.01%
16,216
+1,906
+13% +$41.6K
TSC
1611
DELISTED
TriState Capital Holdings, Inc.
TSC
$376K ﹤0.01%
18,423
+220
+1% +$4.67K
NJR icon
1612
New Jersey Resources
NJR
$6.01B
$374K ﹤0.01%
+7,533
New +$359K
GAB icon
1613
Gabelli Equity Trust
GAB
$1.75B
$373K ﹤0.01%
62,080
-153
-0.2% -$882
HRTX icon
1614
Heron Therapeutics
HRTX
$86.9M
$373K ﹤0.01%
15,327
-2,988
-16% -$78.2K
AIV
1615
Aimco
AIV
$377M
$372K ﹤0.01%
+55,918
New +$361K
BLD
1616
DELISTED
TopBuild
BLD
$370K ﹤0.01%
5,699
-17
-0.3% -$957
NUDM icon
1617
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$370K ﹤0.01%
15,298
– –
CBT icon
1618
Cabot Corp
CBT
$4.61B
$369K ﹤0.01%
8,977
+304
+4% +$13.7K
FEMB icon
1619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$369K ﹤0.01%
9,880
+818
+9% +$31.1K
COR
1620
DELISTED
Coresite Realty Corporation
COR
$369K ﹤0.01%
3,458
+221
+7% +$21.9K
AIVL icon
1621
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$368K ﹤0.01%
4,276
-276
-6% -$23K
CFFI icon
1622
C&F Financial
CFFI
$258M
$368K ﹤0.01%
7,278
+17
+0.2% +$871
HUBB icon
1623
Hubbell
HUBB
$26.3B
$368K ﹤0.01%
3,131
+152
+5% +$17.2K
OCSL icon
1624
Oaktree Specialty Lending
OCSL
$1.04B
$366K ﹤0.01%
23,533
+6,386
+37% +$95.2K
UBS icon
1625
UBS Group
UBS
$172B
$364K ﹤0.01%
30,004
+1,483
+5% +$18.8K
63 64
65
66 67

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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.