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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.9M |
| 3 |
Stepan Co
SCL
|
+$18.6M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
McDonald's
MCD
|
+$27.5M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.99% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $449M | 3% |
5,557,448
-39,915
| -0.7% | -$3.04M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $383M | 2.56% |
1,355,198
-167,302
| -11% | -$45.5M |
|
3
Apple
AAPL
$4.67T
| $375M | 2.51% |
7,909,188
-1,284
| -0% | -$54.5K |
|
4
Microsoft
MSFT
$3.71T
| $304M | 2.03% |
2,578,727
-145,176
| -5% | -$15.8M |
|
5
Johnson & Johnson
JNJ
$663B
| $211M | 1.41% |
1,506,323
+9,874
| +0.7% | +$1.32M |
|
|
6
Invesco QQQ Trust
QQQ
$489B
| $178M | 1.19% |
992,799
+96,384
| +11% | +$16.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166M | 1.11% |
829,466
+4,088
| +0.5% | +$825K |
|
8
Amazon
AMZN
$2.79T
| $166M | 1.11% |
1,867,680
+48,080
| +3% | +$4M |
|
|
9
Stepan Co
SCL
$1.44B
| $149M | 1% |
1,702,488
+214,032
| +14% | +$18.6M |
|
10
Merck
MRK
$371B
| $145M | 0.97% |
1,826,797
-30,928
| -2% | -$2.31M |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $138M | 0.92% |
3,640,872
-208,588
| -5% | -$7.5M |
|
12
JPMorgan Chase
JPM
$953B
| $133M | 0.89% |
1,312,952
+106,765
| +9% | +$11M |
|
|
13
McDonald's
MCD
$181B
| $132M | 0.88% |
695,991
-151,498
| -18% | -$27.5M |
|
14
Procter & Gamble
PG
$340B
| $125M | 0.83% |
1,199,282
-57,748
| -5% | -$5.62M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $121M | 0.81% |
1,154,743
+19,583
| +2% | +$1.98M |
|
16
Verizon
VZ
$208B
| $115M | 0.77% |
1,937,685
+12,888
| +0.7% | +$730K |
|
17
AT&T
T
$176B
| $114M | 0.76% |
4,808,098
+342,108
| +8% | +$7.87M |
|
18
Intel
INTC
$506B
| $113M | 0.75% |
2,102,785
-3,051
| -0.1% | -$155K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $110M | 0.73% |
1,002,054
+4,118
| +0.4% | +$434K |
|
20
Boeing
BA
$168B
| $99.6M | 0.67% |
261,138
-2,154
| -0.8% | -$829K |
|
21
United Parcel Service
UPS
$87B
| $96.1M | 0.64% |
860,455
-15,765
| -2% | -$1.67M |
|
22
PepsiCo
PEP
$188B
| $91.9M | 0.61% |
750,233
-37,548
| -5% | -$4.28M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $91M | 0.61% |
302
-1
| -0.3% | -$303K |
|
24
Coca-Cola
KO
$379B
| $87M | 0.58% |
1,857,858
-70,095
| -4% | -$3.28M |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $83.9M | 0.56% |
1,426,580
+41,960
| +3% | +$2.37M |
|
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AI
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's Q1 2019 filing shows 307 new, 1,114 increased, 705 reduced and 215 closed positions. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- 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.