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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
XENT
1751
DELISTED
Intersect ENT, Inc
XENT
$277K ﹤0.01%
8,628
– –
HSBC.PRA
1752
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$277K ﹤0.01%
10,750
– –
AOM icon
1753
iShares Core Moderate Allocation ETF
AOM
$1.74B
$276K ﹤0.01%
7,170
+63
+0.9% +$2.34K
ITEQ icon
1754
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$276K ﹤0.01%
7,410
– –
VAC icon
1755
Marriott Vacations Worldwide
VAC
$3.35B
$274K ﹤0.01%
2,950
-5
-0.2% -$449
EXP icon
1756
Eagle Materials
EXP
$6.67B
$273K ﹤0.01%
+3,244
New +$234K
JPC icon
1757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$273K ﹤0.01%
28,712
-5,235
-15% -$48.2K
CXW icon
1758
CoreCivic
CXW
$3.09B
$272K ﹤0.01%
13,982
+1,099
+9% +$21.7K
ESGD icon
1759
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$272K ﹤0.01%
4,292
+696
+19% +$42.7K
FIXD icon
1760
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$272K ﹤0.01%
+5,334
New +$266K
MGEE icon
1761
MGE Energy Inc
MGEE
$3.09B
$272K ﹤0.01%
+3,988
New +$254K
MOG.A icon
1762
Moog Inc Class A
MOG.A
$13B
$272K ﹤0.01%
3,146
+179
+6% +$15.6K
SPYX icon
1763
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$272K ﹤0.01%
11,967
– –
ALGT icon
1764
Allegiant Air
ALGT
$2.68B
$271K ﹤0.01%
2,097
+2
+0.1% +$254
USAC icon
1765
USA Compression Partners
USAC
$3.72B
$271K ﹤0.01%
+17,287
New +$263K
BYD icon
1766
Boyd Gaming
BYD
$6.58B
$270K ﹤0.01%
+9,809
New +$268K
HAIN icon
1767
Hain Celestial
HAIN
$46M
$270K ﹤0.01%
11,614
-6,442
-36% -$124K
PAAS icon
1768
Pan American Silver
PAAS
$18.6B
$270K ﹤0.01%
20,147
+3,578
+22% +$50.1K
AIA icon
1769
iShares Asia 50 ETF
AIA
$4.46B
$269K ﹤0.01%
4,400
– –
IBKR icon
1770
Interactive Brokers
IBKR
$40.2B
$269K ﹤0.01%
+20,996
New +$276K
TER icon
1771
Teradyne
TER
$51.3B
$269K ﹤0.01%
6,653
-98
-1% -$3.66K
GAP
1772
The Gap Inc
GAP
$7.04B
$269K ﹤0.01%
10,387
+630
+6% +$16.1K
VVR icon
1773
Invesco Senior Income Trust
VVR
$456M
$268K ﹤0.01%
63,597
+9,000
+16% +$37.1K
BBK
1774
DELISTED
Blackrock Municipal Bond Trust
BBK
$268K ﹤0.01%
18,474
+24
+0.1% +$341
ROAM icon
1775
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$267K ﹤0.01%
11,475
-209
-2% -$4.91K
69 70
71
72 73

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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.