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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
NVAX icon
2176
Novavax
NVAX
$1.23B
$21K ﹤0.01%
1,749
-610
-26% -$19.3K
MUX icon
2177
McEwen Inc
MUX
$1.03B
$20K ﹤0.01%
1,373
– –
XXII
2178
22nd Century Group
XXII
$1.47M
– –
0
– –
ITW icon
2179
PUT
Illinois Tool Works
ITW
$81.4B
$18K ﹤0.01%
8,000
– –
IMBI
2180
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
4,000
– –
CBL
2181
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
11,171
– –
DHXM
2182
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18K ﹤0.01%
12,000
– –
SNES icon
2183
SenesTech
SNES
$7.37M
– –
0
– –
ZVRA icon
2184
Zevra Therapeutics
ZVRA
$563M
$17K ﹤0.01%
641
– –
BBBY
2185
CALL
Bed Bath & Beyond
BBBY
$473M
$16K ﹤0.01%
16,105
-11,181
-41% -$153K
DNN icon
2186
Denison Mines
DNN
$2.63B
$16K ﹤0.01%
30,800
– –
DRRX
2187
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
+2,500
New +$16.9K
WDAY icon
2188
CALL
Workday
WDAY
$33.4B
$16K ﹤0.01%
+2,800
New +$509K
AMD icon
2189
CALL
Advanced Micro Devices
AMD
$851B
$15K ﹤0.01%
8,000
-23,000
-74% -$522K
TSLA icon
2190
PUT
Tesla
TSLA
$1.24T
$14K ﹤0.01%
7,500
-43,500
-85% -$873K
TSM icon
2191
PUT
TSMC
TSM
$2.09T
$14K ﹤0.01%
91,300
-200
-0.2% -$7.63K
XLI icon
2192
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K ﹤0.01%
23,500
-26,500
-53% -$1.92M
AEMD icon
2193
Aethlon Medical
AEMD
$1.54M
$13K ﹤0.01%
1
– –
AMRN
2194
CALL
Amarin Corp
AMRN
$284M
$13K ﹤0.01%
165
+90
+120% +$32.5K
ROX
2195
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
19,000
– –
AXU
2196
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
10,000
– –
HSTO
2197
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
55
– –
CRM icon
2198
CALL
Salesforce
CRM
$134B
$11K ﹤0.01%
1,000
-500
-33% -$77.5K
NIO icon
2199
CALL
NIO
NIO
$11.3B
$11K ﹤0.01%
+13,000
New +$92.1K
XYZ
2200
CALL
Block Inc
XYZ
$45.9B
$11K ﹤0.01%
4,200
-7,600
-64% -$551K
86 87
88
89 90

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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.