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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
TDC icon
1726
Teradata
TDC
$2.82B
$296K ﹤0.01%
6,773
+30
+0.4% +$1.35K
LSI
1727
DELISTED
Life Storage, Inc.
LSI
$296K ﹤0.01%
4,569
+148
+3% +$9.48K
RVTY icon
1728
Revvity
RVTY
$12.1B
$295K ﹤0.01%
3,079
-52
-2% -$4.68K
CWT icon
1729
California Water Service
CWT
$3.04B
$291K ﹤0.01%
5,350
-50
-0.9% -$2.52K
EEM icon
1730
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$289K ﹤0.01%
+375,400
New +$15.8M
FFIV icon
1731
F5
FFIV
$22.5B
$289K ﹤0.01%
+1,833
New +$295K
MMLP icon
1732
Martin Midstream Partners
MMLP
$97.4M
$289K ﹤0.01%
+22,988
New +$289K
ADTN icon
1733
Adtran
ADTN
$764M
$286K ﹤0.01%
+21,064
New +$291K
MED icon
1734
Medifast
MED
$109M
$285K ﹤0.01%
2,240
+54
+2% +$6.85K
MYD
1735
DELISTED
BlackRock MuniYield Fund
MYD
$285K ﹤0.01%
20,454
– –
OMER icon
1736
Omeros
OMER
$830M
$285K ﹤0.01%
16,414
– –
QQQX icon
1737
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$285K ﹤0.01%
12,802
-1,000
-7% -$21.9K
UPRO icon
1738
ProShares UltraPro S&P 500
UPRO
$5.03B
$285K ﹤0.01%
11,556
-1,000
-8% -$22K
XPO icon
1739
XPO
XPO
$24.2B
$285K ﹤0.01%
15,191
+705
+5% +$13.5K
UUP icon
1740
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$284K ﹤0.01%
10,880
-56,000
-84% -$1.44M
SUI icon
1741
Sun Communities
SUI
$15.1B
$283K ﹤0.01%
2,395
-155
-6% -$17.2K
TMF icon
1742
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$283K ﹤0.01%
+1,331
New +$258K
SHAK icon
1743
Shake Shack
SHAK
$2.47B
$282K ﹤0.01%
4,765
+31
+0.7% +$1.59K
ACA icon
1744
Arcosa
ACA
$7.12B
$281K ﹤0.01%
9,260
-1,402
-13% -$42.8K
UCFC
1745
DELISTED
United Community Financial Corp
UCFC
$281K ﹤0.01%
29,692
-296
-1% -$2.8K
HYS icon
1746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$280K ﹤0.01%
+2,761
New +$273K
PKW icon
1747
Invesco BuyBack Achievers ETF
PKW
$1.7B
$280K ﹤0.01%
4,677
-1,320
-22% -$76.2K
HYT icon
1748
BlackRock Corporate High Yield Fund
HYT
$1.36B
$278K ﹤0.01%
27,207
+347
+1% +$3.48K
TGP
1749
DELISTED
Teekay LNG Partners L.P.
TGP
$278K ﹤0.01%
+18,755
New +$254K
SBRA icon
1750
Sabra Healthcare REIT
SBRA
$5.63B
$277K ﹤0.01%
14,160
-911
-6% -$17.3K
68 69
70
71 72

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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.