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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
MLSS icon
2226
Milestone Scientific
MLSS
$34.5M
$5K ﹤0.01%
15,666
– –
NFLX icon
2227
PUT
Netflix
NFLX
$292B
$5K ﹤0.01%
3,000
-7,000
-70% -$243K
QCOM icon
2228
PUT
Qualcomm
QCOM
$176B
$5K ﹤0.01%
+9,000
New +$486K
UPL
2229
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
13,222
– –
BA icon
2230
PUT
Boeing
BA
$165B
$4K ﹤0.01%
+500
New +$192K
DIS icon
2231
CALL
Walt Disney
DIS
$165B
$4K ﹤0.01%
2,000
-15,500
-89% -$1.73M
JPM icon
2232
PUT
JPMorgan Chase
JPM
$939B
$4K ﹤0.01%
2,000
+1,000
+100% +$103K
MSFT icon
2233
CALL
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+1,500
New +$164K
XLE icon
2234
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4K ﹤0.01%
+8,000
New +$257K
XLU icon
2235
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
+5,000
New +$139K
CLDR
2236
CALL
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
10,800
+800
+8% +$10.3K
GDX icon
2237
CALL
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
900
-1,100
-55% -$24.2K
IJH icon
2238
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3K ﹤0.01%
+3,500
New +$129K
IWM icon
2239
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
+6,000
New +$902K
MCN
2240
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3K ﹤0.01%
+48,000
New +$323K
TGTX icon
2241
CALL
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
1,500
+500
+50% +$2.7K
XLK icon
2242
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
10,000
– –
APHA
2243
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+2,000
New +$17.6K
BDX icon
2244
PUT
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
+2,050
New +$485K
BOX icon
2245
CALL
Box
BOX
$4.02B
$2K ﹤0.01%
3,700
+200
+6% +$4.14K
CVS icon
2246
CALL
CVS Health
CVS
$137B
$2K ﹤0.01%
+5,800
New +$358K
DBX icon
2247
CALL
Dropbox
DBX
$6.81B
$2K ﹤0.01%
+6,400
New +$149K
EDIT icon
2248
CALL
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
+500
New +$11.3K
NBIX icon
2249
CALL
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+300
New +$25.1K
NKE icon
2250
CALL
Nike
NKE
$61.9B
$2K ﹤0.01%
20,000
+5,400
+37% +$446K
88 89
90
91 92

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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.