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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
(+15%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.9M |
| 3 |
Stepan Co
SCL
|
+$18.6M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $330K | ﹤0.01% |
16,053
| – | – |
|
1677
Gen Digital
GEN
$16.1B
| $329K | ﹤0.01% |
14,520
+6,584
| +83% | +$143K |
|
1678
iShares Core Universal USD Bond ETF
IUSB
$43B
| $329K | ﹤0.01% |
+6,599
| New | +$328K |
|
1679
DarioHealth
DRIO
$52.3M
| $328K | ﹤0.01% |
+1,111
| New | +$330K |
|
1680
State Street SPDR S&P China ETF
GXC
$453M
| $328K | ﹤0.01% |
3,248
-1,279
| -28% | -$122K |
|
|
TWOU
1681
DELISTED
2U Inc
TWOU
| $328K | ﹤0.01% |
+157
| New | +$297K |
|
|
HOLX
1682
DELISTED
Hologic
HOLX
| $326K | ﹤0.01% |
6,668
-1,855
| -22% | -$83.6K |
|
|
PRO
1683
DELISTED
PROS Holdings
PRO
| $326K | ﹤0.01% |
7,913
+1,247
| +19% | +$47.3K |
|
|
USG
1684
DELISTED
Usg
USG
| $326K | ﹤0.01% |
7,528
-36,175
| -83% | -$1.56M |
|
1685
3D Systems Corp
DDD
$431M
| $325K | ﹤0.01% |
30,221
-430
| -1% | -$5.11K |
|
1686
Invesco Financial Preferred ETF
PGF
$675M
| $324K | ﹤0.01% |
17,796
-879
| -5% | -$15.9K |
|
1687
Ciena
CIEN
$53.1B
| $323K | ﹤0.01% |
8,820
+31
| +0.4% | +$1.2K |
|
1688
iQIYI
IQ
$1.19B
| $322K | ﹤0.01% |
13,479
+548
| +4% | +$12.1K |
|
1689
Alcoa
AA
$11.8B
| $321K | ﹤0.01% |
11,439
+2,911
| +34% | +$83.3K |
|
1690
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $321K | ﹤0.01% |
6,288
| – | – |
|
1691
Timken Company
TKR
$9.75B
| $321K | ﹤0.01% |
7,356
+34
| +0.5% | +$1.45K |
|
1692
Granite Construction
GVA
$5.44B
| $319K | ﹤0.01% |
7,369
-966
| -12% | -$43K |
|
1693
Apollo Global Management
APO
$71.7B
| $318K | ﹤0.01% |
11,343
-390
| -3% | -$11.1K |
|
1694
Renasant Corp
RNST
$4.01B
| $318K | ﹤0.01% |
9,424
-575
| -6% | -$20.5K |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.27B
| $318K | ﹤0.01% |
5,879
| – | – |
|
|
KAMN
1696
DELISTED
Kaman Corp
KAMN
| $318K | ﹤0.01% |
5,467
-129
| -2% | -$7.59K |
|
1697
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $317K | ﹤0.01% |
24,955
| – | – |
|
1698
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $316K | ﹤0.01% |
6,090
-48
| -0.8% | -$2.44K |
|
1699
Rogers Communications
RCI
$17.8B
| $315K | ﹤0.01% |
5,862
-53
| -0.9% | -$2.86K |
|
|
STOR
1700
DELISTED
STORE Capital Corporation
STOR
| $315K | ﹤0.01% |
9,419
+2,214
| +31% | +$69.8K |
|
Similar funds
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.