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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
UNH icon
2426
PUT
UnitedHealth
UNH
$382B
– –
-14,300
Closed -$39K
UPS icon
2427
CALL
United Parcel Service
UPS
$97.6B
– –
-2,900
Closed -$10K
UUP icon
2428
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-80,000
Closed -$8K
VALE icon
2429
Vale
VALE
$62.9B
– –
-10,273
Closed -$136K
VEEV icon
2430
CALL
Veeva Systems
VEEV
$30.3B
– –
-200
Closed -$2K
VNDA icon
2431
Vanda Pharmaceuticals
VNDA
$312M
– –
-9,539
Closed -$249K
VRSN icon
2432
VeriSign
VRSN
$25.3B
– –
-2,575
Closed -$382K
VXX icon
2433
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-647
Closed -$1.95M
WIT icon
2434
Wipro
WIT
$18.5B
– –
-135,307
Closed -$259K
WMT icon
2435
CALL
Walmart Inc
WMT
$871B
– –
-100,500
Closed -$82K
WMT icon
2436
PUT
Walmart Inc
WMT
$871B
– –
-130,500
Closed -$97K
WTMF icon
2437
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-32,440
Closed -$1.26M
WYNN icon
2438
CALL
Wynn Resorts
WYNN
$10.1B
– –
-900
Closed -$3K
XHB icon
2439
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-13,850
Closed -$451K
XLF icon
2440
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-80,000
Closed -$16K
XLV icon
2441
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,000
Closed -$15K
EGIO
2442
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-804
Closed -$75K
TPHS
2443
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-23,370
Closed -$101K
TTOO
2444
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
IMGN
2445
DELISTED
Immunogen Inc
IMGN
– –
-10,288
Closed -$37K
PACW
2446
DELISTED
PacWest Bancorp
PACW
– –
-7,634
Closed -$254K
ICPT
2447
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$2K
ICPT
2448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-38,618
Closed -$3.89M
RAD
2449
DELISTED
Rite Aid Corporation
RAD
– –
-9,748
Closed -$139K
VRAY
2450
DELISTED
ViewRay, Inc.
VRAY
– –
-18,964
Closed -$115K
96 97
98
99 100

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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.