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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
SPY icon
2126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44K ﹤0.01%
+3,900
New +$1.06M
FBIN icon
2127
PUT
Fortune Brands Innovations
FBIN
$6.12B
$42K ﹤0.01%
+38,610
New +$1.48M
VIAB
2128
CALL
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
50,000
+45,000
+900% +$1.29M
LGCY
2129
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$41K ﹤0.01%
83,411
– –
IWM icon
2130
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$40K ﹤0.01%
59,000
-25,000
-30% -$3.76M
PARA
2131
CALL
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
39,000
+21,000
+117% +$1.02M
PYPL icon
2132
PUT
PayPal
PYPL
$49.5B
$40K ﹤0.01%
+43,600
New +$4.13M
SBUX icon
2133
CALL
Starbucks
SBUX
$118B
$40K ﹤0.01%
+20,000
New +$1.37M
EXK
2134
Endeavour Silver
EXK
$2.32B
$39K ﹤0.01%
15,200
– –
VRDN icon
2135
Viridian Therapeutics
VRDN
$2.13B
$39K ﹤0.01%
915
– –
VTGN icon
2136
VistaGen Therapeutics
VTGN
$9.29M
$39K ﹤0.01%
1,035
-8
-0.8% -$349
CLDR
2137
DELISTED
Cloudera, Inc.
CLDR
$39K ﹤0.01%
3,687
-1,425
-28% -$18.3K
SENS icon
2138
Senseonics Holdings Inc
SENS
$254M
$38K ﹤0.01%
775
+125
+19% +$6.64K
SILV
2139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38K ﹤0.01%
11,450
+1,200
+12% +$4.16K
UEC icon
2140
Uranium Energy
UEC
$4.71B
$37K ﹤0.01%
26,717
+7,814
+41% +$10.3K
ACHN
2141
DELISTED
Achillion Pharmaceuticals
ACHN
$37K ﹤0.01%
12,298
-1,500
-11% -$3.69K
PYPL icon
2142
CALL
PayPal
PYPL
$49.5B
$36K ﹤0.01%
10,500
+7,500
+250% +$710K
AUY
2143
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
13,898
+2,811
+25% +$7.28K
VRML
2144
DELISTED
Vermillion, Inc.
VRML
$35K ﹤0.01%
30,000
– –
CME icon
2145
PUT
CME Group
CME
$92.2B
$34K ﹤0.01%
28,000
-6,000
-18% -$1.06M
GTE icon
2146
Gran Tierra Energy
GTE
$260M
$34K ﹤0.01%
+1,500
New +$35.2K
TGT icon
2147
CALL
Target
TGT
$62.1B
$34K ﹤0.01%
+10,000
New +$731K
SSI
2148
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
29,613
– –
TURN
2149
DELISTED
180 Degree Capital
TURN
$32K ﹤0.01%
5,767
– –
TEN
2150
Tsakos Energy Navigation Ltd
TEN
$1.19B
$32K ﹤0.01%
2,100
– –
84 85
86
87 88

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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.