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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
PLUR icon
2101
Pluri
PLUR
$19.2M
$69K ﹤0.01%
915
– –
ATAXZ
2102
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K ﹤0.01%
10,000
– –
DX
2103
Dynex Capital
DX
$2.99B
$67K ﹤0.01%
+3,667
New +$67K
ATHX
2104
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,688
– –
CX icon
2105
Cemex
CX
$17.4B
$65K ﹤0.01%
14,298
+1,867
+15% +$9.34K
HD icon
2106
CALL
Home Depot
HD
$332B
$64K ﹤0.01%
12,000
+10,500
+700% +$1.93M
PLAN
2107
DELISTED
Anaplan, Inc.
PLAN
$61K ﹤0.01%
+1,550
New +$52.2K
ARAY icon
2108
Accuray
ARAY
$28.4M
$59K ﹤0.01%
12,273
+273
+2% +$1.24K
GE icon
2109
CALL
GE Aerospace
GE
$367B
$59K ﹤0.01%
4,113
+879
+27% +$41.4K
LAC
2110
DELISTED
Lithium Americas Corp. Common Shares
LAC
$59K ﹤0.01%
+14,640
New +$52.2K
CMRE icon
2111
Costamare
CMRE
$1.9B
$58K ﹤0.01%
+11,072
New +$55.7K
NG icon
2112
NovaGold Resources
NG
$2.6B
$58K ﹤0.01%
13,985
-9,253
-40% -$36.5K
BRW
2113
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K ﹤0.01%
+5,887
New +$55.7K
SNR
2114
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57K ﹤0.01%
+10,354
New +$52.9K
FBIO icon
2115
Fortress Biotech
FBIO
$111M
$55K ﹤0.01%
2,073
– –
MIN
2116
Aberdeen Intermediate Income Fund
MIN
$273M
$53K ﹤0.01%
13,900
– –
TKC icon
2117
Turkcell
TKC
$4.84B
$53K ﹤0.01%
+10,010
New +$63.7K
VERO
2118
DELISTED
Venus Concept
VERO
$53K ﹤0.01%
+36
New +$73.6K
XLK icon
2119
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K ﹤0.01%
+97,000
New +$3.32M
INFU icon
2120
InfuSystem Holdings
INFU
$184M
$50K ﹤0.01%
10,000
– –
SWN
2121
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
10,513
-268,577
-96% -$1.16M
EA icon
2122
CALL
Electronic Arts
EA
$52.4B
$47K ﹤0.01%
24,000
+23,800
+11,900% +$2.26M
BCLI
2123
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46K ﹤0.01%
718
– –
AAPL icon
2124
CALL
Apple
AAPL
$4.89T
$44K ﹤0.01%
43,200
-80,800
-65% -$3.43M
CYBR
2125
CALL
DELISTED
CyberArk
CYBR
$44K ﹤0.01%
+1,500
New +$143K
83 84
85
86 87

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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.