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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
MRVL icon
1776
Marvell Technology
MRVL
$167B
$266K ﹤0.01%
+13,304
New +$249K
PGEN icon
1777
Precigen
PGEN
$1.99B
$266K ﹤0.01%
50,581
-22,571
-31% -$156K
WWD icon
1778
Woodward
WWD
$24.5B
$266K ﹤0.01%
2,821
+152
+6% +$13.4K
BQH
1779
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$266K ﹤0.01%
18,841
+375
+2% +$5.06K
MCRO
1780
DELISTED
IQ Hedge Macro Tracker
MCRO
$266K ﹤0.01%
10,213
+113
+1% +$2.91K
DBRG icon
1781
DigitalBridge
DBRG
$2.94B
$265K ﹤0.01%
12,416
+741
+6% +$16.5K
EXR icon
1782
Extra Space Storage
EXR
$31.5B
$265K ﹤0.01%
2,603
-33
-1% -$3.17K
FDD icon
1783
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$265K ﹤0.01%
20,546
-3,785
-16% -$48K
EML icon
1784
Eastern Company
EML
$147M
$264K ﹤0.01%
9,600
– –
HFRO
1785
Highland Opportunities and Income Fund
HFRO
$408M
$264K ﹤0.01%
19,059
+1,686
+10% +$23K
XMMO icon
1786
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$264K ﹤0.01%
4,704
+94
+2% +$4.94K
SIRE
1787
DELISTED
Sisecam Resources LP
SIRE
$264K ﹤0.01%
+10,396
New +$251K
ACIW icon
1788
ACI Worldwide
ACIW
$5.84B
$263K ﹤0.01%
8,021
+59
+0.7% +$1.8K
BEP icon
1789
Brookfield Renewable
BEP
$9.74B
$263K ﹤0.01%
+15,421
New +$243K
SHE icon
1790
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$263K ﹤0.01%
3,750
– –
AOR icon
1791
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$262K ﹤0.01%
5,867
+331
+6% +$14.4K
DBEZ icon
1792
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$262K ﹤0.01%
8,764
– –
KMX icon
1793
CarMax
KMX
$8.24B
$262K ﹤0.01%
3,718
+2
+0.1% +$123
RNR icon
1794
RenaissanceRe
RNR
$13.7B
$262K ﹤0.01%
1,822
+282
+18% +$39.5K
NVCR icon
1795
NovoCure
NVCR
$2.02B
$261K ﹤0.01%
5,420
-2,415
-31% -$116K
SGEN
1796
DELISTED
Seagen Inc. Common Stock
SGEN
$261K ﹤0.01%
+3,543
New +$252K
CBRL icon
1797
Cracker Barrel
CBRL
$1.14B
$260K ﹤0.01%
1,621
+9
+0.6% +$1.48K
EPR icon
1798
EPR Properties
EPR
$4.9B
$260K ﹤0.01%
3,360
-149
-4% -$10.8K
MHD icon
1799
BlackRock MuniHoldings Fund
MHD
$598M
$260K ﹤0.01%
16,341
– –
MRTX
1800
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$260K ﹤0.01%
+3,550
New +$241K
70 71
72
73 74

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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.