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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
CXO
1901
DELISTED
CONCHO RESOURCES INC.
CXO
$219K ﹤0.01%
+1,973
New +$223K
ENX
1902
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$218K ﹤0.01%
18,593
+3,192
+21% +$36.5K
IMTB icon
1903
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$218K ﹤0.01%
4,410
+22
+0.5% +$1.07K
LGF.B
1904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K ﹤0.01%
15,169
+1,411
+10% +$22.1K
DENN
1905
DELISTED
Denny's
DENN
$217K ﹤0.01%
11,822
– –
MOS icon
1906
The Mosaic Company
MOS
$7.09B
$217K ﹤0.01%
8,001
-39,842
-83% -$1.22M
VKTX icon
1907
Viking Therapeutics
VKTX
$4.04B
$217K ﹤0.01%
21,848
– –
WFC.PRL icon
1908
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$217K ﹤0.01%
168
– –
PVG
1909
DELISTED
PRETIUM RESOURCES INC.
PVG
$217K ﹤0.01%
25,377
– –
DVYE icon
1910
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$216K ﹤0.01%
+5,341
New +$216K
XME icon
1911
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$216K ﹤0.01%
7,261
-9,900
-58% -$294K
FOXF icon
1912
Fox Factory Holding Corp
FOXF
$776M
$215K ﹤0.01%
+3,093
New +$196K
IIM icon
1913
Invesco Value Municipal Income Trust
IIM
$583M
$215K ﹤0.01%
14,885
– –
MANH icon
1914
Manhattan Associates
MANH
$8.97B
$215K ﹤0.01%
+3,905
New +$200K
PSK icon
1915
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$215K ﹤0.01%
5,047
– –
IQV icon
1916
IQVIA
IQV
$34.7B
$214K ﹤0.01%
+1,491
New +$199K
IYT icon
1917
iShares US Transportation ETF
IYT
$2.33B
$214K ﹤0.01%
+4,604
New +$209K
WPM icon
1918
Wheaton Precious Metals
WPM
$50.6B
$214K ﹤0.01%
+8,913
New +$190K
TCO
1919
DELISTED
Taubman Centers Inc.
TCO
$214K ﹤0.01%
+4,045
New +$205K
PSCF icon
1920
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$213K ﹤0.01%
4,107
-450
-10% -$23.7K
COWZ icon
1921
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$212K ﹤0.01%
+7,314
New +$209K
FCOM icon
1922
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$212K ﹤0.01%
+6,639
New +$207K
ARWR icon
1923
Arrowhead Research
ARWR
$12.1B
$211K ﹤0.01%
11,571
+1,047
+10% +$17.3K
CSM icon
1924
ProShares Large Cap Core Plus
CSM
$509M
$211K ﹤0.01%
+6,172
New +$205K
EXLS icon
1925
EXL Service
EXLS
$4.23B
$211K ﹤0.01%
+16,885
New +$198K
75 76
77
78 79

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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.