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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
HOV icon
2351
Hovnanian Enterprises
HOV
$785M
– –
-449
Closed -$8K
HRB icon
2352
H&R Block
HRB
$5.18B
– –
-9,161
Closed -$231K
IDOG icon
2353
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-20,492
Closed -$488K
IDXX icon
2354
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-300
Closed -$1K
IHF icon
2355
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-30,370
Closed -$1M
INTC icon
2356
CALL
Intel
INTC
$466B
– –
-32,600
Closed -$10K
INVA icon
2357
Innoviva
INVA
$1.58B
– –
-63,021
Closed -$1.1M
IWO icon
2358
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-37,500
Closed -$38K
JNPR
2359
CALL
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$14K
JPSE icon
2360
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-19,379
Closed -$521K
KNX icon
2361
PUT
Knight Transportation
KNX
$11.8B
– –
-8,100
Closed -$9K
LIQT icon
2362
LiqTech
LIQT
$21.5M
– –
-313
Closed -$14K
LOCO icon
2363
El Pollo Loco
LOCO
$485M
– –
-27,244
Closed -$417K
LSTR icon
2364
CALL
Landstar System
LSTR
$6.8B
– –
-34,500
Closed -$47K
LTRX icon
2365
Lantronix
LTRX
$236M
– –
-10,850
Closed -$32K
LYV icon
2366
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-2,500
Closed -$2K
LYV icon
2367
Live Nation Entertainment
LYV
$41.2B
– –
-11,255
Closed -$548K
M icon
2368
Macy's
M
$6.15B
– –
-7,386
Closed -$217K
MBI icon
2369
MBIA
MBI
$288M
– –
-37,084
Closed -$331K
META icon
2370
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-4,400
Closed -$54K
MGM icon
2371
CALL
MGM Resorts International
MGM
$11.7B
– –
-2,000
Closed -$1K
MITK icon
2372
Mitek Systems
MITK
$762M
– –
-26,908
Closed -$289K
MO icon
2373
CALL
Altria Group
MO
$122B
– –
-24,500
Closed -$8K
MS icon
2374
CALL
Morgan Stanley
MS
$337B
– –
-4,000
Closed -$1K
MTCH icon
2375
CALL
Match Group
MTCH
$8.84B
– –
-34,000
Closed -$143K
93 94
95
96 97

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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.