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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
ELME
1651
Elme Communities
ELME
$144M
$349K ﹤0.01%
12,309
-4,617
-27% -$120K
INO icon
1652
Inovio Pharmaceuticals
INO
$79.4M
$349K ﹤0.01%
7,763
+54
+0.7% +$2.72K
SCHR
1653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$349K ﹤0.01%
13,020
+3,522
+37% +$93.4K
OIA icon
1654
Invesco Municipal Income Opportunities Trust
OIA
$293M
$348K ﹤0.01%
44,806
– –
WEX icon
1655
WEX
WEX
$6.17B
$347K ﹤0.01%
1,808
-192
-10% -$32.4K
CYD icon
1656
China Yuchai International
CYD
$1.75B
$346K ﹤0.01%
21,824
-1,528
-7% -$24.6K
HLT icon
1657
Hilton Worldwide
HLT
$75.3B
$346K ﹤0.01%
4,164
+1,195
+40% +$93.5K
IMCG icon
1658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$346K ﹤0.01%
8,778
-1,986
-18% -$73K
KTF
1659
DWS Municipal Income Trust
KTF
$347M
$345K ﹤0.01%
+31,188
New +$338K
OLP
1660
One Liberty Properties
OLP
$551M
$342K ﹤0.01%
11,739
+2,304
+24% +$63.9K
SPSM icon
1661
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$341K ﹤0.01%
11,256
+2,683
+31% +$79.7K
ZS icon
1662
CALL
Zscaler
ZS
$23.8B
$341K ﹤0.01%
+30,000
New +$1.59M
FSS icon
1663
Federal Signal
FSS
$7.22B
$340K ﹤0.01%
+13,262
New +$303K
ICUI icon
1664
ICU Medical
ICUI
$4.04B
$339K ﹤0.01%
1,420
+139
+11% +$33.3K
TTC icon
1665
Toro Company
TTC
$9.01B
$336K ﹤0.01%
4,889
+82
+2% +$5.2K
PPT
1666
Franklin Premier Income Trust
PPT
$323M
$335K ﹤0.01%
65,226
+2,445
+4% +$12.2K
DIV icon
1667
Global X SuperDividend US ETF
DIV
$787M
$334K ﹤0.01%
13,935
+359
+3% +$8.52K
MHN
1668
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$334K ﹤0.01%
25,900
– –
FLC
1669
Flaherty & Crumrine Total Return Fund
FLC
$174M
$333K ﹤0.01%
16,967
+313
+2% +$5.86K
PNR icon
1670
Pentair
PNR
$10.2B
$332K ﹤0.01%
7,419
+193
+3% +$8.04K
VYGR icon
1671
Voyager Therapeutics
VYGR
$187M
$332K ﹤0.01%
+17,426
New +$227K
SJR
1672
DELISTED
Shaw Communications Inc.
SJR
$332K ﹤0.01%
15,930
-515
-3% -$10.4K
GCP
1673
DELISTED
GCP Applied Technologies Inc.
GCP
$332K ﹤0.01%
+11,171
New +$300K
PWB icon
1674
Invesco Large Cap Growth ETF
PWB
$2.29B
$331K ﹤0.01%
6,952
+5
+0.1% +$227
SCU
1675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$331K ﹤0.01%
+20,130
New +$271K
65 66
67
68 69

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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.