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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
BWX icon
2301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-7,405
Closed -$205K
C icon
2302
CALL
Citigroup
C
$222B
– –
-3,500
Closed -$10K
CAF
2303
Morgan Stanley China A Share Fund
CAF
$334M
– –
-19,155
Closed -$351K
CASY icon
2304
Casey's General Stores
CASY
$31.9B
– –
-1,625
Closed -$209K
CBOE icon
2305
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-28,200
Closed -$66K
CDL icon
2306
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-5,339
Closed -$221K
CGC
2307
CALL
Canopy Growth
CGC
$375M
– –
-300
Closed -$3K
CLDX icon
2308
Celldex Therapeutics
CLDX
$2.77B
– –
-1,903
Closed -$2K
COST icon
2309
CALL
Costco
COST
$415B
– –
-1,000
Closed -$13K
CPA icon
2310
Copa Holdings
CPA
$5.56B
– –
-23,832
Closed -$1.88M
CPK icon
2311
Chesapeake Utilities
CPK
$3.26B
– –
-3,380
Closed -$275K
CRMD icon
2312
CorMedix
CRMD
$617M
– –
-7,438
Closed -$48K
CSB icon
2313
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-87,974
Closed -$3.55M
CSCO icon
2314
CALL
Cisco
CSCO
$450B
– –
-35,000
Closed -$35K
CSX icon
2315
CALL
CSX Corp
CSX
$98.6B
– –
-56,400
Closed -$53K
CTLP
2316
DELISTED
Cantaloupe
CTLP
– –
-202,711
Closed -$783K
CYH icon
2317
Community Health Systems
CYH
$385M
– –
-26,000
Closed -$74K
DB icon
2318
CALL
Deutsche Bank
DB
$66.3B
– –
-9,000
Closed -$1K
DB icon
2319
Deutsche Bank
DB
$66.3B
– –
-910
Closed -$6K
DB icon
2320
PUT
Deutsche Bank
DB
$66.3B
– –
-46,700
Closed -$11K
DBEM icon
2321
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-52,398
Closed -$1.09M
DBEU icon
2322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-17,635
Closed -$443K
DD icon
2323
PUT
DuPont de Nemours
DD
$18.6B
– –
-33,052
Closed -$126K
DOG
2324
ProShares Short Dow30
DOG
$96.8M
– –
-37,402
Closed -$2.29M
ECF
2325
Ellsworth Growth & Income Fund
ECF
$171M
– –
-59,339
Closed -$512K
91 92
93
94 95

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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.