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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
MU icon
2376
CALL
Micron Technology
MU
$1.04T
– –
-2,000
Closed -$5K
MUE
2377
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,124
Closed -$127K
NEWT icon
2378
NewtekOne
NEWT
$417M
– –
-12,063
Closed -$210K
NTNX icon
2379
Nutanix
NTNX
$14.9B
– –
-5,492
Closed -$226K
NVCR icon
2380
CALL
NovoCure
NVCR
$2.04B
– –
-100
Closed -$1K
NXPI icon
2381
CALL
NXP Semiconductors
NXPI
$68B
– –
-5,000
Closed -$7K
OLED icon
2382
CALL
Universal Display
OLED
$3.71B
– –
-200
Closed -$1K
OMER icon
2383
CALL
Omeros
OMER
$709M
– –
-200
Closed -$2K
OPK icon
2384
Opko Health
OPK
$921M
– –
-278,744
Closed -$834K
PAR icon
2385
PAR Technology
PAR
$637M
– –
-13,738
Closed -$296K
PCG icon
2386
PG&E
PCG
$47.8B
– –
-11,434
Closed -$275K
PCK
2387
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14,119
Closed -$112K
PCRX icon
2388
Pacira BioSciences
PCRX
$1.02B
– –
-5,535
Closed -$237K
PLNT icon
2389
CALL
Planet Fitness
PLNT
$4.23B
– –
-35,000
Closed -$86K
PLNT icon
2390
Planet Fitness
PLNT
$4.23B
– –
-1,709
Closed -$92K
PPG icon
2391
CALL
PPG Industries
PPG
$25.9B
– –
-1,500
Closed -$4K
BCIC
2392
BCP Investment Corp
BCIC
$86.9M
– –
-1,503
Closed -$51K
PWR icon
2393
Quanta Services
PWR
$93.9B
– –
-11,777
Closed -$357K
QTRX icon
2394
Quanterix
QTRX
$173M
– –
-10,850
Closed -$198K
RDY icon
2395
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-40,655
Closed -$305K
RIGL icon
2396
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-200
Closed -$2K
RSPD icon
2397
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-36,135
Closed -$1.09M
RSPG icon
2398
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-13,812
Closed -$594K
RSPH icon
2399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-81,650
Closed -$1.45M
RSPN icon
2400
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-33,050
Closed -$691K
94 95
96
97 98

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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.