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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
(+15%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.9M |
| 3 |
Stepan Co
SCL
|
+$18.6M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$113B
| $16.5M | 0.11% |
383,287
-1,891
| -0.5% | -$77.5K |
|
202
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.4M | 0.11% |
250,108
-10,011
| -4% | -$632K |
|
203
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $16.2M | 0.11% |
1,306,840
-10,290
| -0.8% | -$129K |
|
204
Simon Property Group
SPG
$74.5B
| $16M | 0.11% |
87,424
+5,395
| +7% | +$959K |
|
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $15.9M | 0.11% |
268,101
-2,371
| -0.9% | -$140K |
|
206
iShares National Muni Bond ETF
MUB
$45.1B
| $15.9M | 0.11% |
142,948
-5,965
| -4% | -$654K |
|
207
iShares Russell 3000 ETF
IWV
$19.5B
| $15.7M | 0.11% |
93,992
+11,962
| +15% | +$1.92M |
|
|
USFR
208
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.7M | 0.1% |
624,800
+74,515
| +14% | +$1.87M |
|
209
Thermo Fisher Scientific
TMO
$211B
| $15.6M | 0.1% |
56,984
+1,291
| +2% | +$321K |
|
210
NVIDIA
NVDA
$5.01T
| $15.5M | 0.1% |
3,461,320
-182,840
| -5% | -$710K |
|
211
Eaton
ETN
$157B
| $15.5M | 0.1% |
192,878
+57,122
| +42% | +$4.36M |
|
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $15.5M | 0.1% |
682,405
-4,035
| -0.6% | -$89K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.4M | 0.1% |
169,840
-499
| -0.3% | -$42.5K |
|
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $15.4M | 0.1% |
225,831
+112,234
| +99% | +$7.6M |
|
215
ARK Innovation ETF
ARKK
$5.89B
| $15.3M | 0.1% |
328,063
+101,402
| +45% | +$4.46M |
|
216
TJX Companies
TJX
$170B
| $15.2M | 0.1% |
284,996
-70,483
| -20% | -$3.51M |
|
217
Micron Technology
MU
$1.04T
| $15.1M | 0.1% |
366,457
+104,787
| +40% | +$4.05M |
|
218
Weyerhaeuser
WY
$17.3B
| $15M | 0.1% |
567,868
+455,177
| +404% | +$11.5M |
|
219
Goldman Sachs
GS
$313B
| $14.9M | 0.1% |
77,407
-2,603
| -3% | -$502K |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.6M | 0.1% |
74,317
-498
| -0.7% | -$94.8K |
|
221
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.5M | 0.1% |
129,108
-50,103
| -28% | -$5.5M |
|
222
Southwest Airlines
LUV
$22.1B
| $14.5M | 0.1% |
279,471
+7,980
| +3% | +$421K |
|
223
Crown Castle
CCI
$32.7B
| $14.4M | 0.1% |
112,992
-1,055
| -0.9% | -$124K |
|
224
Valero Energy
VLO
$89.8B
| $14.4M | 0.1% |
170,104
+32,958
| +24% | +$2.72M |
|
225
Workday
WDAY
$33.4B
| $14.3M | 0.1% |
73,927
-32,938
| -31% | -$5.99M |
|
Similar funds
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.