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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
SUM
1926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$211K ﹤0.01%
+13,424
New +$210K
SAIL
1927
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$211K ﹤0.01%
7,412
-17,304
-70% -$493K
CTWS
1928
DELISTED
Connecticut Water Service Inc
CTWS
$211K ﹤0.01%
3,082
-429
-12% -$28.9K
DGS icon
1929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$210K ﹤0.01%
+4,430
New +$203K
TNA icon
1930
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$210K ﹤0.01%
+3,425
New +$201K
SRLP
1931
DELISTED
SPRAGUE RESOURCES LP
SRLP
$210K ﹤0.01%
11,346
– –
WAGE
1932
DELISTED
WageWorks, Inc.
WAGE
$210K ﹤0.01%
+5,444
New +$178K
BSCQ icon
1933
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$209K ﹤0.01%
+10,735
New +$204K
BSCR icon
1934
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$209K ﹤0.01%
+10,560
New +$204K
PRMW
1935
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
13,500
-1,500
-10% -$21.6K
BSCS icon
1936
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$208K ﹤0.01%
+10,051
New +$203K
NUEM icon
1937
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$208K ﹤0.01%
+7,957
New +$205K
SKT icon
1938
Tanger
SKT
$4.82B
$208K ﹤0.01%
+10,036
New +$216K
AXDX
1939
DELISTED
Accelerate Diagnostics
AXDX
$207K ﹤0.01%
+987
New +$185K
CLVS
1940
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
+8,375
New +$210K
CSOD
1941
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K ﹤0.01%
3,781
-400
-10% -$22.1K
AEM icon
1942
Agnico Eagle Mines
AEM
$72.6B
$206K ﹤0.01%
+4,720
New +$200K
RA
1943
Brookfield Real Assets Income Fund
RA
$703M
$206K ﹤0.01%
+9,512
New +$200K
VNOM icon
1944
Viper Energy
VNOM
$8.81B
$206K ﹤0.01%
+6,200
New +$199K
GNCA
1945
DELISTED
Genocea Biosciences, Inc.
GNCA
$206K ﹤0.01%
43,388
+28,750
+196% +$142K
AXGN icon
1946
Axogen
AXGN
$2.1B
$205K ﹤0.01%
+9,795
New +$179K
ROUS icon
1947
Hartford Multifactor US Equity ETF
ROUS
$684M
$205K ﹤0.01%
6,638
-3,103
-32% -$94.2K
BFK
1948
DELISTED
BlackRock Municipal Income Trust
BFK
$204K ﹤0.01%
15,114
-3,400
-18% -$44.3K
GBAB
1949
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$204K ﹤0.01%
+9,012
New +$202K
VLY icon
1950
Valley National Bancorp
VLY
$7.93B
$204K ﹤0.01%
21,147
-1,845
-8% -$18.8K
76 77
78
79 80

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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.