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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
FXY icon
1701
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$314K ﹤0.01%
3,643
-1,449
-28% -$126K
FCCY
1702
DELISTED
1st Constitution Bancorp
FCCY
$313K ﹤0.01%
17,600
– –
DXC icon
1703
DXC Technology
DXC
$1.69B
$311K ﹤0.01%
4,794
-832
-15% -$53.2K
HCSG icon
1704
Healthcare Services Group
HCSG
$1.59B
$311K ﹤0.01%
9,528
+759
+9% +$29.1K
SPAB icon
1705
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$310K ﹤0.01%
10,829
+3,592
+50% +$101K
TXNM
1706
TXNM Energy Inc
TXNM
$6.45B
$309K ﹤0.01%
6,517
+40
+0.6% +$1.75K
IBN icon
1707
ICICI Bank
IBN
$107B
$307K ﹤0.01%
26,721
-2,126
-7% -$22.1K
AUB icon
1708
Atlantic Union Bankshares
AUB
$6.01B
$306K ﹤0.01%
9,472
+523
+6% +$17.4K
SRG
1709
Seritage Growth Properties
SRG
$132M
$306K ﹤0.01%
6,928
-4,336
-38% -$180K
ABMD
1710
DELISTED
Abiomed Inc
ABMD
$306K ﹤0.01%
1,069
+184
+21% +$61.2K
CFR icon
1711
Cullen/Frost Bankers
CFR
$10.3B
$305K ﹤0.01%
3,163
+231
+8% +$22.9K
FFIN icon
1712
First Financial Bankshares
FFIN
$4.94B
$305K ﹤0.01%
10,602
+838
+9% +$25.6K
AWF
1713
AllianceBernstein Global High Income Fund
AWF
$872M
$304K ﹤0.01%
26,422
+5,107
+24% +$58.2K
FOLD
1714
DELISTED
Amicus Therapeutics
FOLD
$304K ﹤0.01%
+22,121
New +$270K
NUAN
1715
DELISTED
Nuance Communications, Inc.
NUAN
$304K ﹤0.01%
20,644
+900
+5% +$12.5K
BL icon
1716
BlackLine
BL
$1.79B
$303K ﹤0.01%
6,352
+1,547
+32% +$72.7K
GMLP
1717
DELISTED
Golar LNG Partners LP
GMLP
$303K ﹤0.01%
+23,568
New +$308K
OPLN
1718
Openlane
OPLN
$4.24B
$302K ﹤0.01%
+15,437
New +$291K
PRI icon
1719
Primerica
PRI
$9.84B
$302K ﹤0.01%
+2,475
New +$285K
GRUB
1720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$301K ﹤0.01%
2,164
+662
+44% +$103K
GLIBA
1721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$301K ﹤0.01%
5,547
-207
-4% -$10.5K
DCOM icon
1722
Dime Commercial Bancshares
DCOM
$1.77B
$300K ﹤0.01%
10,234
-1,400
-12% -$42.5K
IGE icon
1723
iShares North American Natural Resources ETF
IGE
$737M
$300K ﹤0.01%
9,631
-3,695
-28% -$113K
CAKE icon
1724
Cheesecake Factory
CAKE
$4.33B
$299K ﹤0.01%
6,075
+1,139
+23% +$52.4K
ROKU icon
1725
Roku
ROKU
$21.2B
$297K ﹤0.01%
+4,622
New +$247K
67 68
69
70 71

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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.