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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
RSPS icon
2401
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-32,310
Closed -$759K
RSPR icon
2402
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-18,115
Closed -$467K
RSPU icon
2403
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-11,272
Closed -$508K
RTH icon
2404
VanEck Retail ETF
RTH
$248M
– –
-10,497
Closed -$983K
RUN icon
2405
CALL
Sunrun
RUN
$2.37B
– –
-5,500
Closed -$5K
RUN icon
2406
Sunrun
RUN
$2.37B
– –
-4,710
Closed -$51K
RWM icon
2407
ProShares Short Russell2000
RWM
$122M
– –
-15,625
Closed -$732K
SDS icon
2408
ProShares UltraShort S&P500
SDS
$406M
– –
-247
Closed -$266K
SGMO
2409
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,000
Closed -$13K
SHAK icon
2410
PUT
Shake Shack
SHAK
$2.3B
– –
-700
Closed -$1K
SH icon
2411
ProShares Short S&P500
SH
$887M
– –
-30,521
Closed -$3.83M
SIGA icon
2412
SIGA Technologies
SIGA
$223M
– –
-10,892
Closed -$87K
SIRI icon
2413
CALL
SiriusXM
SIRI
$10B
– –
-200
Closed -$1K
SJB icon
2414
ProShares Short High Yield
SJB
$52.1M
– –
-10,685
Closed -$253K
SKF icon
2415
ProShares UltraShort Financials
SKF
$10.5M
– –
-753
Closed -$296K
SKM icon
2416
SK Telecom
SKM
$13.7B
– –
-59,400
Closed -$2.63M
SPTI icon
2417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-14,972
Closed -$445K
SPXS icon
2418
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-147
Closed -$456K
SPXU icon
2419
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-109
Closed -$504K
SRTY icon
2420
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-65
Closed -$254K
STZ icon
2421
CALL
Constellation Brands
STZ
$22.2B
– –
-300
Closed -$3K
TEVA icon
2422
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,000
Closed -$4K
THD icon
2423
iShares MSCI Thailand ETF
THD
$361M
– –
-20,364
Closed -$1.68M
TRX icon
2424
TRX Gold Corp
TRX
$255M
– –
-245,000
Closed -$87K
TSLA icon
2425
CALL
Tesla
TSLA
$1.24T
– –
-58,500
Closed -$14K
95 96
97
98 99

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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.