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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
WH icon
1951
Wyndham Hotels & Resorts
WH
$5.46B
$204K ﹤0.01%
+4,087
New +$207K
CWCO icon
1952
Consolidated Water Co
CWCO
$469M
$203K ﹤0.01%
15,722
– –
DMRC icon
1953
Digimarc Corp
DMRC
$133M
$203K ﹤0.01%
+6,470
New +$160K
EVH icon
1954
Evolent Health
EVH
$475M
$203K ﹤0.01%
15,932
+1,996
+14% +$31.6K
WDFC icon
1955
WD-40
WDFC
$3.1B
$203K ﹤0.01%
+1,181
New +$208K
AMX icon
1956
America Movil
AMX
$78.1B
$202K ﹤0.01%
14,164
+1,582
+13% +$23.9K
NFJ
1957
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$202K ﹤0.01%
16,792
+73
+0.4% +$865
ZEN
1958
DELISTED
ZENDESK INC
ZEN
$202K ﹤0.01%
+2,374
New +$174K
WAAS
1959
DELISTED
AquaVenture Holdings Limited
WAAS
$202K ﹤0.01%
10,550
-1,500
-12% -$31.1K
AMZN icon
1960
PUT
Amazon
AMZN
$2.5T
$201K ﹤0.01%
30,000
+4,000
+15% +$333K
HHH icon
1961
Howard Hughes
HHH
$3.93B
$201K ﹤0.01%
1,926
-841
-30% -$87.1K
KIO
1962
KKR Income Opportunities Fund
KIO
$450M
$201K ﹤0.01%
+12,999
New +$199K
ENSV
1963
DELISTED
Enservco Corp.
ENSV
$199K ﹤0.01%
25,014
– –
PCQ
1964
Pimco California Municipal Income Fund
PCQ
$162M
$196K ﹤0.01%
10,940
– –
EVRI
1965
DELISTED
Everi Holdings
EVRI
$193K ﹤0.01%
+18,658
New +$142K
ET icon
1966
PUT
Energy Transfer Partners
ET
$70.1B
$192K ﹤0.01%
+149,600
New +$2.22M
GGN
1967
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$192K ﹤0.01%
44,508
+574
+1% +$2.41K
CY
1968
DELISTED
Cypress Semiconductor
CY
$192K ﹤0.01%
12,903
+2,687
+26% +$39K
NSLR
1969
Neostellar Capital Corp
NSLR
$262M
$190K ﹤0.01%
29,842
– –
BE icon
1970
Bloom Energy
BE
$52.6B
$188K ﹤0.01%
+14,603
New +$179K
FDX icon
1971
PUT
FedEx
FDX
$74.5B
$186K ﹤0.01%
+35,700
New +$6.31M
BOE icon
1972
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$185K ﹤0.01%
17,142
-458
-3% -$4.71K
MNE
1973
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$185K ﹤0.01%
13,495
– –
MUA icon
1974
BlackRock MuniAssets Fund
MUA
$527M
$182K ﹤0.01%
12,206
-1,996
-14% -$28.1K
DUST icon
1975
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$180K ﹤0.01%
+4
New +$199K
77 78
79
80 81

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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.