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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.14% |
341,907
-4,519
| -1% | -$279K |
|
|
EXAS
152
DELISTED
Exact Sciences
EXAS
| $21.4M | 0.14% |
247,334
+7,802
| +3% | +$664K |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $21.3M | 0.14% |
531,192
+6,236
| +1% | +$240K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $21.1M | 0.14% |
223,267
-1,534
| -0.7% | -$134K |
|
155
US Bancorp
USB
$99.6B
| $21M | 0.14% |
435,444
+26,919
| +7% | +$1.35M |
|
156
Lowe's Companies
LOW
$116B
| $20.7M | 0.14% |
189,558
+10,597
| +6% | +$1.06M |
|
157
Murphy USA
MUSA
$11.3B
| $20.7M | 0.14% |
242,028
-743
| -0.3% | -$58.7K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $20.6M | 0.14% |
1,180,524
+36,180
| +3% | +$619K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $20.5M | 0.14% |
140,793
+48,828
| +53% | +$7.08M |
|
160
GE Aerospace
GE
$367B
| $20.4M | 0.14% |
409,955
+60,889
| +17% | +$2.87M |
|
161
Emerson Electric
EMR
$82.9B
| $20.3M | 0.14% |
297,315
-30,748
| -9% | -$2.02M |
|
162
Ares Capital
ARCC
$13.5B
| $20.1M | 0.13% |
1,173,685
+3,693
| +0.3% | +$61.9K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20M | 0.13% |
197,369
+37,809
| +24% | +$3.83M |
|
164
iShares Core S&P US Value ETF
IUSV
$27.2B
| $20M | 0.13% |
365,312
-42,865
| -11% | -$2.29M |
|
165
iShares Select Dividend ETF
DVY
$24B
| $19.9M | 0.13% |
202,979
+9,151
| +5% | +$876K |
|
166
Outfront Media
OUT
$5.64B
| $19.9M | 0.13% |
863,700
+5,357
| +0.6% | +$112K |
|
167
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $19.7M | 0.13% |
252,562
+20,303
| +9% | +$1.55M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.13% |
310,485
+8,701
| +3% | +$594K |
|
169
LyondellBasell Industries
LYB
$19.5B
| $19.4M | 0.13% |
230,921
+31,988
| +16% | +$2.76M |
|
|
BSCJ
170
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.1M | 0.13% |
906,649
+94,612
| +12% | +$1.99M |
|
|
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19M | 0.13% |
899,336
+14,715
| +2% | +$307K |
|
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $18.9M | 0.13% |
391,205
+18,050
| +5% | +$862K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.8M | 0.13% |
223,787
+11,570
| +5% | +$969K |
|
174
Novartis
NVS
$295B
| $18.8M | 0.13% |
217,823
-625
| -0.3% | -$50.2K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $18.8M | 0.13% |
984,225
-39,835
| -4% | -$746K |
|
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.