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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
LBTYK icon
1851
Liberty Global Class C
LBTYK
$3.36B
$239K ﹤0.01%
+9,936
New +$235K
AROC icon
1852
Archrock
AROC
$6.24B
$238K ﹤0.01%
24,339
+3,663
+18% +$35.1K
ZAYO
1853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$238K ﹤0.01%
+8,395
New +$223K
ITGR icon
1854
Integer Holdings
ITGR
$3.38B
$236K ﹤0.01%
3,143
– –
ARR
1855
Armour Residential REIT
ARR
$2.03B
$235K ﹤0.01%
+2,400
New +$246K
BBBY
1856
Bed Bath & Beyond
BBBY
$489M
$235K ﹤0.01%
18,736
+15,775
+533% +$216K
MIE
1857
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$235K ﹤0.01%
25,030
– –
DERM
1858
DELISTED
Dermira, Inc.
DERM
$235K ﹤0.01%
17,244
+4,181
+32% +$34.9K
PCN
1859
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$234K ﹤0.01%
+13,578
New +$221K
PNFP icon
1860
Pinnacle Financial Partners Inc
PNFP
$15.6B
$234K ﹤0.01%
+4,275
New +$236K
MAA icon
1861
Mid-America Apartment Communities
MAA
$15.7B
$233K ﹤0.01%
2,137
-569
-21% -$58.5K
MAT icon
1862
Mattel
MAT
$4.25B
$233K ﹤0.01%
17,882
-373
-2% -$4.98K
SMLV icon
1863
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$233K ﹤0.01%
2,536
-166
-6% -$15K
UMBF icon
1864
UMB Financial
UMBF
$10.7B
$233K ﹤0.01%
3,617
-136
-4% -$8.99K
MORL
1865
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$233K ﹤0.01%
15,350
+500
+3% +$7.23K
ASH icon
1866
Ashland
ASH
$3.03B
$232K ﹤0.01%
2,973
+10
+0.3% +$770
MUFG icon
1867
Mitsubishi UFJ Financial
MUFG
$260B
$232K ﹤0.01%
46,226
+8,946
+24% +$46.5K
XMHQ icon
1868
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$232K ﹤0.01%
+4,748
New +$226K
ACRE
1869
Ares Commercial Real Estate
ACRE
$256M
$231K ﹤0.01%
15,229
-4,989
-25% -$72.6K
BXMX
1870
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$231K ﹤0.01%
17,631
+1,900
+12% +$24.6K
SMDV icon
1871
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$231K ﹤0.01%
3,992
-57,329
-93% -$3.3M
EDIV icon
1872
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$230K ﹤0.01%
7,289
-173
-2% -$5.48K
SNN icon
1873
Smith & Nephew
SNN
$13.1B
$230K ﹤0.01%
5,764
-2,658
-32% -$102K
LMRK
1874
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$229K ﹤0.01%
13,523
-23,217
-63% -$339K
CEFL
1875
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$228K ﹤0.01%
16,120
– –
73 74
75
76 77

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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.