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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1801
DELISTED
iShares MSCI Russia ETF
ERUS
| $260K | ﹤0.01% |
+7,463
| New | +$255K |
|
1802
Home BancShares
HOMB
$6.24B
| $259K | ﹤0.01% |
14,670
+90
| +0.6% | +$1.67K |
|
1803
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $259K | ﹤0.01% |
9,085
+541
| +6% | +$15.1K |
|
1804
TriMas Corp
TRS
$1.44B
| $259K | ﹤0.01% |
8,588
| – | – |
|
1805
AquaBounty Technologies
AQB
$4.63M
| $258K | ﹤0.01% |
+5,846
| New | +$286K |
|
1806
CVR Partners
UAN
$1.27B
| $258K | ﹤0.01% |
+6,571
| New | +$250K |
|
1807
ATI
ATI
$25.8B
| $257K | ﹤0.01% |
10,181
+514
| +5% | +$13.5K |
|
1808
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $257K | ﹤0.01% |
+7,178
| New | +$250K |
|
|
JPS
1809
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $257K | ﹤0.01% |
28,806
+665
| +2% | +$5.9K |
|
1810
Bread Financial
BFH
$4.39B
| $256K | ﹤0.01% |
+1,787
| New | +$243K |
|
1811
CrossAmerica Partners
CAPL
$833M
| $256K | ﹤0.01% |
+14,056
| New | +$242K |
|
1812
Titan International
TWI
$505M
| $255K | ﹤0.01% |
42,875
| – | – |
|
|
BT
1813
DELISTED
BT Group plc (ADR)
BT
| $255K | ﹤0.01% |
17,347
-493,333
| -97% | -$7.39M |
|
1814
Neogen
NEOG
$2.06B
| $253K | ﹤0.01% |
8,930
-508
| -5% | -$15.4K |
|
1815
NRG Energy
NRG
$29.1B
| $253K | ﹤0.01% |
+6,005
| New | +$249K |
|
1816
PUT
Microsoft
MSFT
$2.9T
| $251K | ﹤0.01% |
95,100
+2,600
| +3% | +$284K |
|
1817
iShares MSCI Germany ETF
EWG
$1.55B
| $250K | ﹤0.01% |
9,205
-1,001
| -10% | -$26.8K |
|
1818
Globant
GLOB
$1.43B
| $250K | ﹤0.01% |
3,546
-2,167
| -38% | -$146K |
|
1819
Lamar Advertising Co
LAMR
$16.4B
| $250K | ﹤0.01% |
3,152
+276
| +10% | +$20.9K |
|
1820
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $250K | ﹤0.01% |
5,480
+651
| +13% | +$29.9K |
|
|
GFY
1821
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $250K | ﹤0.01% |
16,097
-1,726
| -10% | -$27.4K |
|
|
SBNY
1822
DELISTED
Signature Bank
SBNY
| $250K | ﹤0.01% |
1,914
-172
| -8% | -$21.9K |
|
1823
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $249K | ﹤0.01% |
7,641
| – | – |
|
1824
Sea Limited
SE
$64B
| $249K | ﹤0.01% |
+10,689
| New | +$187K |
|
1825
Appian
APPN
$1.88B
| $248K | ﹤0.01% |
+7,228
| New | +$244K |
|
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.