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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
DTH icon
1626
WisdomTree International High Dividend Fund
DTH
$641M
$363K ﹤0.01%
9,048
+413
+5% +$16.4K
RBA icon
1627
RB Global
RBA
$21.7B
$363K ﹤0.01%
10,681
+1,147
+12% +$40.4K
ETV
1628
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$362K ﹤0.01%
24,013
+500
+2% +$7.35K
FCAL icon
1629
First Trust California Municipal High income ETF
FCAL
$219M
$361K ﹤0.01%
+7,015
New +$354K
JPUS
1630
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$361K ﹤0.01%
+4,942
New +$349K
TME icon
1631
Tencent Music
TME
$15.3B
$361K ﹤0.01%
19,900
+2,100
+12% +$33.5K
TRIP icon
1632
TripAdvisor
TRIP
$1.66B
$361K ﹤0.01%
7,014
+1,882
+37% +$103K
ALLE icon
1633
Allegion
ALLE
$13.4B
$359K ﹤0.01%
3,974
-6,107
-61% -$531K
UNM icon
1634
Unum
UNM
$13.8B
$359K ﹤0.01%
10,566
+2,032
+24% +$70.7K
NBO
1635
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$359K ﹤0.01%
28,922
+12,934
+81% +$152K
CLH icon
1636
Clean Harbors
CLH
$15.9B
$357K ﹤0.01%
+4,950
New +$306K
PJP icon
1637
Invesco Pharmaceuticals ETF
PJP
$439M
$357K ﹤0.01%
5,470
+239
+5% +$15.7K
SQM icon
1638
Sociedad Química y Minera de Chile
SQM
$19.6B
$357K ﹤0.01%
9,318
+839
+10% +$34.3K
AFT
1639
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$357K ﹤0.01%
24,074
-2,885
-11% -$42.6K
WYNN icon
1640
Wynn Resorts
WYNN
$10.3B
$356K ﹤0.01%
2,964
+502
+20% +$60K
GSP
1641
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$356K ﹤0.01%
23,417
+4,859
+26% +$70.8K
ACRS icon
1642
Aclaris Therapeutics
ACRS
$750M
$355K ﹤0.01%
59,203
-10,203
-15% -$67.6K
NNN icon
1643
NNN REIT
NNN
$9.36B
$355K ﹤0.01%
6,406
+1,428
+29% +$74K
GLP icon
1644
Global Partners
GLP
$1.64B
$353K ﹤0.01%
17,897
+237
+1% +$4.38K
OLLI icon
1645
Ollie's Bargain Outlet
OLLI
$4.04B
$351K ﹤0.01%
+4,114
New +$332K
DAKT icon
1646
Daktronics
DAKT
$956M
$350K ﹤0.01%
47,050
-4,100
-8% -$31.8K
SMFG icon
1647
Sumitomo Mitsui Financial
SMFG
$167B
$350K ﹤0.01%
49,806
+1,380
+3% +$9.87K
SMMU icon
1648
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$350K ﹤0.01%
6,973
+2,890
+71% +$145K
TNDM icon
1649
Tandem Diabetes Care
TNDM
$1.18B
$350K ﹤0.01%
+5,693
New +$299K
AZTA icon
1650
Azenta
AZTA
$1.27B
$349K ﹤0.01%
11,852
-39
-0.3% -$1.17K
64 65
66
67 68

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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.