We are live on ! Find out more
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
CZR
1876
DELISTED
Caesars Entertainment Corporation
CZR
$228K ﹤0.01%
26,243
+2,823
+12% +$24.5K
IBCP icon
1877
Independent Bank Corp
IBCP
$779M
$227K ﹤0.01%
10,541
+452
+4% +$10.2K
SGC icon
1878
Superior Group of Companies
SGC
$197M
$227K ﹤0.01%
13,651
– –
STRS icon
1879
Stratus Properties
STRS
$158M
$227K ﹤0.01%
+8,603
New +$212K
HST icon
1880
Host Hotels & Resorts
HST
$17B
$226K ﹤0.01%
11,928
+858
+8% +$15.8K
INDY icon
1881
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$226K ﹤0.01%
+5,980
New +$212K
VTWV icon
1882
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$226K ﹤0.01%
2,178
+21
+1% +$2.18K
TPL icon
1883
Texas Pacific Land
TPL
$29B
$225K ﹤0.01%
2,610
-1,566
-38% -$122K
WCN
1884
Waste Connections
WCN
$42.9B
$225K ﹤0.01%
+2,558
New +$211K
GOL
1885
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$225K ﹤0.01%
17,215
-300
-2% -$4.18K
IDLV icon
1886
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$224K ﹤0.01%
+6,828
New +$218K
QDF icon
1887
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$224K ﹤0.01%
4,975
-180
-3% -$7.77K
SBR
1888
Sabine Royalty Trust
SBR
$1.08B
$224K ﹤0.01%
+4,800
New +$208K
SXCP
1889
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$224K ﹤0.01%
+17,969
New +$239K
IYM icon
1890
iShares US Basic Materials ETF
IYM
$1.15B
$223K ﹤0.01%
2,460
-14,665
-86% -$1.32M
LRGF icon
1891
iShares US Equity Factor ETF
LRGF
$3.57B
$223K ﹤0.01%
7,137
-1,204
-14% -$36.4K
BOKF icon
1892
BOK Financial
BOKF
$8.71B
$222K ﹤0.01%
+2,719
New +$228K
FORM icon
1893
FormFactor
FORM
$8.13B
$222K ﹤0.01%
13,778
-500
-4% -$7.54K
FTS icon
1894
Fortis
FTS
$29.8B
$222K ﹤0.01%
5,966
-574
-9% -$20.4K
UCO icon
1895
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$222K ﹤0.01%
1,650
– –
VWOB icon
1896
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$222K ﹤0.01%
+2,832
New +$217K
NXJ
1897
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$221K ﹤0.01%
+15,972
New +$214K
SF
1898
Stifel
SF
$12.5B
$221K ﹤0.01%
+9,387
New +$213K
HASI icon
1899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$220K ﹤0.01%
+8,631
New +$203K
MTLS
1900
Materialise
MTLS
$378M
$219K ﹤0.01%
+13,867
New +$244K
74 75
76
77 78

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.