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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
CGRN
2201
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
1,224
+100
+9% +$860
ET icon
2202
CALL
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
+95,000
New +$1.41M
FDX icon
2203
CALL
FedEx
FDX
$74.5B
$9K ﹤0.01%
+3,300
New +$583K
IBIO icon
2204
iBio
IBIO
$71M
$9K ﹤0.01%
20
– –
QQQ icon
2205
PUT
Invesco QQQ Trust
QQQ
$455B
$9K ﹤0.01%
3,000
-35,400
-92% -$6.01M
TNDM icon
2206
PUT
Tandem Diabetes Care
TNDM
$1.17B
$9K ﹤0.01%
+700
New +$36.8K
XLC icon
2207
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K ﹤0.01%
+10,000
New +$456K
BNBX
2208
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
JD icon
2209
CALL
JD.com
JD
$40.8B
$8K ﹤0.01%
4,400
+4,200
+2,100% +$107K
JNK icon
2210
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K ﹤0.01%
8,667
+3,667
+73% +$388K
AMR
2211
DELISTED
Alta Mesa Resources Inc
AMR
$8K ﹤0.01%
30,000
– –
ETSY icon
2212
CALL
Etsy
ETSY
$7.65B
$7K ﹤0.01%
+500
New +$29.8K
PANW icon
2213
CALL
Palo Alto Networks
PANW
$264B
$7K ﹤0.01%
+15,000
New +$556K
TME icon
2214
CALL
Tencent Music
TME
$14.5B
$7K ﹤0.01%
+4,000
New +$63.9K
BA icon
2215
CALL
Boeing
BA
$165B
$6K ﹤0.01%
+2,800
New +$1.08M
CMCSA icon
2216
PUT
Comcast
CMCSA
$79.1B
$6K ﹤0.01%
+13,000
New +$489K
FCX icon
2217
CALL
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
50,000
+40,000
+400% +$484K
HYG icon
2218
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
12,000
-1,000
-8% -$84.9K
NNVC icon
2219
NanoViricides
NNVC
$34M
$6K ﹤0.01%
1,071
– –
SQQQ icon
2220
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$6K ﹤0.01%
4
-2
-33% -$61.9K
XLF icon
2221
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
+8,000
New +$206K
BAC icon
2222
PUT
Bank of America
BAC
$435B
$5K ﹤0.01%
+5,000
New +$141K
BE icon
2223
CALL
Bloom Energy
BE
$52.6B
$5K ﹤0.01%
+5,500
New +$67.2K
CNC icon
2224
CALL
Centene
CNC
$31.3B
$5K ﹤0.01%
+9,700
New +$589K
HD icon
2225
PUT
Home Depot
HD
$332B
$5K ﹤0.01%
400
– –
87 88
89
90 91

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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.