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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
EELV icon
2326
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-99,706
Closed -$2.27M
EMBJ
2327
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,223
Closed -$205K
EVTC icon
2328
Evertec
EVTC
$1.83B
– –
-34,562
Closed -$996K
EWZ icon
2329
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-32,000
Closed -$15K
EXEL icon
2330
CALL
Exelixis
EXEL
$13.9B
– –
-12,400
Closed -$2K
F icon
2331
CALL
Ford
F
$57.3B
– –
-15,000
Closed -$1K
FAST icon
2332
CALL
Fastenal
FAST
$54B
– –
-10,000
Closed -$6K
FMX icon
2333
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,567
Closed -$219K
FPA icon
2334
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-20,245
Closed -$551K
FSLR icon
2335
CALL
First Solar
FSLR
$21.8B
– –
-6,000
Closed -$4K
FTGC icon
2336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-24,132
Closed -$433K
GEN icon
2337
CALL
Gen Digital
GEN
$15.6B
– –
-25,000
Closed -$23K
GERN icon
2338
CALL
Geron
GERN
$911M
– –
-10,000
Closed -$3K
GERN icon
2339
Geron
GERN
$911M
– –
-1,700
Closed -$2K
GGG icon
2340
CALL
Graco
GGG
$12.9B
– –
-3,000
Closed -$4K
GILD icon
2341
CALL
Gilead Sciences
GILD
$161B
– –
-16,000
Closed -$46K
GLDM icon
2342
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-64,859
Closed -$1.66M
GLO
2343
Clough Global Opportunities Fund
GLO
$249M
– –
-10,500
Closed -$86K
GLRE icon
2344
Greenlight Captial
GLRE
$563M
– –
-13,295
Closed -$115K
GNE icon
2345
Genie Energy
GNE
$378M
– –
-23,303
Closed -$141K
GPRE icon
2346
CALL
Green Plains
GPRE
$1.19B
– –
-20,000
Closed -$112K
GRPN icon
2347
CALL
Groupon
GRPN
$980M
– –
-3,000
Closed -$1K
GRPN icon
2348
Groupon
GRPN
$980M
– –
-214
Closed -$14K
HEWJ icon
2349
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-11,670
Closed -$329K
HLF icon
2350
Herbalife
HLF
$1.23B
– –
-31,565
Closed -$1.86M
92 93
94
95 96

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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.