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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
(+15%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.9M |
| 3 |
Stepan Co
SCL
|
+$18.6M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.7M | 0.13% |
54,274
-706
| -1% | -$237K |
|
177
Invesco Large Cap Value ETF
PWV
$1.66B
| $18.5M | 0.12% |
522,850
-52,479
| -9% | -$1.85M |
|
178
Vanguard Extended Market ETF
VXF
$30.3B
| $18.5M | 0.12% |
159,795
+7,191
| +5% | +$807K |
|
179
Schwab US Broad Market ETF
SCHB
$42.8B
| $18.4M | 0.12% |
1,626,594
+14,052
| +0.9% | +$153K |
|
180
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $18.3M | 0.12% |
290,239
+111,180
| +62% | +$6.98M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.12% |
+767,175
| New | +$19.9M |
|
|
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18M | 0.12% |
2,540,041
+225,110
| +10% | +$1.48M |
|
183
Norfolk Southern
NSC
$78.8B
| $17.8M | 0.12% |
95,115
+11,239
| +13% | +$1.94M |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.8M | 0.12% |
524,530
-120,534
| -19% | -$3.9M |
|
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.5M | 0.12% |
204,811
+16,415
| +9% | +$1.37M |
|
186
MetLife
MET
$61B
| $17.3M | 0.12% |
407,341
+136,665
| +50% | +$6.04M |
|
|
IBMI
187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.12% |
676,420
+19,133
| +3% | +$487K |
|
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.3M | 0.12% |
665,250
+35,150
| +6% | +$897K |
|
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $17.2M | 0.12% |
587,503
+577,342
| +5,682% | +$16.7M |
|
190
Blackrock
BLK
$164B
| $17.2M | 0.12% |
40,347
-619
| -2% | -$260K |
|
191
Texas Instruments
TXN
$255B
| $17.2M | 0.11% |
161,922
-37,183
| -19% | -$3.85M |
|
192
Deere & Co
DE
$170B
| $17.1M | 0.11% |
106,911
+2,097
| +2% | +$335K |
|
193
Vodafone
VOD
$34.9B
| $17.1M | 0.11% |
938,039
+480,736
| +105% | +$8.92M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17M | 0.11% |
151,526
-460
| -0.3% | -$49.4K |
|
195
Sysco
SYY
$39.7B
| $17M | 0.11% |
254,367
-5,461
| -2% | -$355K |
|
|
IBMK
196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.9M | 0.11% |
650,059
+40,829
| +7% | +$1.05M |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.8M | 0.11% |
506,814
+124,564
| +33% | +$4M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.7M | 0.11% |
222,318
+678
| +0.3% | +$49.1K |
|
199
Danaher
DHR
$135B
| $16.7M | 0.11% |
142,223
+1,780
| +1% | +$182K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $16.5M | 0.11% |
326,551
+150,651
| +86% | +$7.51M |
|
Similar funds
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.