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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
PML
1976
PIMCO Municipal Income Fund II
PML
$485M
$180K ﹤0.01%
12,479
+1,802
+17% +$24.9K
INN
1977
Summit Hotel Properties
INN
$761M
$178K ﹤0.01%
+15,664
New +$173K
LGF.A
1978
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$178K ﹤0.01%
+11,325
New +$188K
LYG icon
1979
Lloyds Banking Group
LYG
$87.4B
$177K ﹤0.01%
54,690
-8,635
-14% -$26.4K
RCKT icon
1980
Rocket Pharmaceuticals
RCKT
$348M
$176K ﹤0.01%
+10,000
New +$158K
DNOW icon
1981
DNOW Inc
DNOW
$2.63B
$175K ﹤0.01%
12,268
+179
+1% +$2.49K
WDR
1982
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175K ﹤0.01%
10,159
-67
-0.7% -$1.18K
NCV
1983
Virtus Convertible & Income Fund
NCV
$374M
$174K ﹤0.01%
6,686
+18
+0.3% +$445
FRA icon
1984
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$173K ﹤0.01%
13,826
+34
+0.2% +$430
FUND
1985
Sprott Focus Trust
FUND
$293M
$173K ﹤0.01%
25,573
+6,700
+36% +$44.4K
FXN icon
1986
First Trust Energy AlphaDEX Fund
FXN
$398M
$173K ﹤0.01%
13,263
+1,981
+18% +$25.5K
PG icon
1987
CALL
Procter & Gamble
PG
$343B
$173K ﹤0.01%
+40,000
New +$3.89M
AAPL icon
1988
PUT
Apple
AAPL
$4.89T
$172K ﹤0.01%
240,000
-505,600
-68% -$21.4M
GPX
1989
DELISTED
GP Strategies Corp.
GPX
$171K ﹤0.01%
+14,015
New +$204K
GSG icon
1990
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$170K ﹤0.01%
10,721
-2,240
-17% -$34.5K
STEW
1991
SRH Total Return Fund
STEW
$1.75B
$169K ﹤0.01%
15,822
-9,786
-38% -$104K
RPAI
1992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
13,760
+1,142
+9% +$13.9K
MNR
1993
DELISTED
Monmouth Real Estate Investment Corp
MNR
$168K ﹤0.01%
+12,627
New +$168K
EOS
1994
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$167K ﹤0.01%
10,227
+34
+0.3% +$560
WAIR
1995
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$167K ﹤0.01%
19,000
– –
MVF
1996
DELISTED
BlackRock MuniVest Fund
MVF
$166K ﹤0.01%
18,381
+13
+0.1% +$115
WPG
1997
DELISTED
Washington Prime Group Inc.
WPG
$164K ﹤0.01%
+3,226
New +$158K
TI
1998
DELISTED
Telecom Italia
TI
$163K ﹤0.01%
25,819
+1,019
+4% +$5.88K
HIND
1999
Vyome Holdings
HIND
$14.5M
– –
0
– –
FOF icon
2000
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$161K ﹤0.01%
13,007
– –
78 79
80
81 82

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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.