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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
PHK
2051
PIMCO High Income Fund
PHK
$861M
$110K ﹤0.01%
+12,199
New +$106K
NDLS icon
2052
Noodles & Co
NDLS
$90.5M
$108K ﹤0.01%
1,986
– –
VWTR
2053
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$108K ﹤0.01%
10,850
– –
GMZ
2054
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$106K ﹤0.01%
1,899
+6
+0.3% +$345
AFMD
2055
CALL
DELISTED
Affimed
AFMD
$103K ﹤0.01%
7,200
+5,700
+380% +$205K
BDJ icon
2056
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$103K ﹤0.01%
11,796
-2,921
-20% -$24.7K
CAMT icon
2057
Camtek
CAMT
$6.9B
$103K ﹤0.01%
11,530
– –
CYTK icon
2058
Cytokinetics
CYTK
$11B
$103K ﹤0.01%
12,700
– –
IGD
2059
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$103K ﹤0.01%
15,976
-3,500
-18% -$22.4K
LEO
2060
BNY Mellon Strategic Municipals
LEO
$387M
$103K ﹤0.01%
13,046
+829
+7% +$6.38K
ITUB icon
2061
Itaú Unibanco
ITUB
$91.3B
$101K ﹤0.01%
15,955
-11,831
-43% -$83.7K
CFMS
2062
DELISTED
Conformis, Inc. Common Stock
CFMS
$101K ﹤0.01%
1,398
+80
+6% +$2.28K
EDD
2063
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$100K ﹤0.01%
+15,150
New +$101K
PEI
2064
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$100K ﹤0.01%
+1,053
New +$104K
RMT
2065
Royce Micro-Cap Trust
RMT
$736M
$99K ﹤0.01%
12,076
+118
+1% +$984
GPM
2066
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$99K ﹤0.01%
12,582
-1,725
-12% -$13.3K
AIOT
2067
PowerFleet Inc
AIOT
$500M
$98K ﹤0.01%
16,600
– –
CYAN
2068
DELISTED
Cyanotech Corp
CYAN
$97K ﹤0.01%
29,900
– –
HEXO
2069
DELISTED
HEXO Corp. Common Shares
HEXO
$97K ﹤0.01%
+262
New +$84.9K
ECT
2070
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$97K ﹤0.01%
55,000
– –
SMH icon
2071
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$96K ﹤0.01%
+80,000
New +$3.96M
JCO
2072
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$96K ﹤0.01%
+10,000
New +$93.7K
AFMD
2073
DELISTED
Affimed
AFMD
$95K ﹤0.01%
2,300
+300
+15% +$10.8K
SVBI
2074
DELISTED
Severn Bancorp Inc/MD
SVBI
$95K ﹤0.01%
10,000
– –
AMZA icon
2075
InfraCap MLP ETF
AMZA
$471M
$93K ﹤0.01%
1,565
+25
+2% +$1.47K
81 82
83
84 85

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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.