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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
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
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Stepan Co
SCL
|
+$60.2M |
| 4 |
Energy Transfer Partners
ET
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.8B
| $12.1M | 0.09% |
333,677
-44,027
| -12% | -$2.17M |
|
227
iShares Russell 3000 ETF
IWV
$19.5B
| $12M | 0.09% |
82,030
+39,643
| +94% | +$6.3M |
|
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $12M | 0.09% |
560,289
+41,630
| +8% | +$955K |
|
229
TSMC
TSM
$2.09T
| $11.9M | 0.09% |
324,634
+8,186
| +3% | +$312K |
|
230
Becton Dickinson
BDX
$43.1B
| $11.9M | 0.09% |
54,155
+4,146
| +8% | +$962K |
|
231
Digital Realty Trust
DLR
$73.7B
| $11.9M | 0.09% |
111,533
-9,370
| -8% | -$1.04M |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.8M | 0.09% |
279,953
+110,466
| +65% | +$4.87M |
|
233
CDW
CDW
$17.1B
| $11.7M | 0.09% |
144,312
+2,455
| +2% | +$211K |
|
|
WES
234
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.09% |
273,881
+79,911
| +41% | +$3.55M |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.5M | 0.09% |
150,436
+23,614
| +19% | +$1.98M |
|
236
ConocoPhillips
COP
$147B
| $11.5M | 0.09% |
184,811
+28,632
| +18% | +$1.95M |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.3M | 0.09% |
109,308
+26,635
| +32% | +$2.78M |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.09% |
210,193
+126,103
| +150% | +$6.89M |
|
|
GNMK
239
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | 0.09% |
2,314,931
-22,201
| -0.9% | -$116K |
|
240
Centene
CNC
$31.3B
| $11.2M | 0.09% |
193,964
+23,274
| +14% | +$1.56M |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $11.2M | 0.09% |
95,846
+4,929
| +5% | +$613K |
|
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $11.2M | 0.09% |
207,894
+501
| +0.2% | +$30.4K |
|
243
MetLife
MET
$61B
| $11.1M | 0.09% |
270,676
-43,862
| -14% | -$1.88M |
|
244
Biogen
BIIB
$29.9B
| $11M | 0.08% |
36,631
+3,310
| +10% | +$1.06M |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $11M | 0.08% |
236,785
+31,476
| +15% | +$1.53M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11M | 0.08% |
159,358
+29,778
| +23% | +$2.28M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | 0.08% |
105,675
+91,354
| +638% | +$9.25M |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11M | 0.08% |
382,250
+81,870
| +27% | +$2.74M |
|
249
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $10.8M | 0.08% |
+720,035
| New | +$10.2M |
|
|
KLDW
250
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $10.8M | 0.08% |
372,764
-31,022
| -8% | -$977K |
|
Similar funds
HighTower Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Advisors held 2,478 positions worth $13B, down 6% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q4 2018, opening 199 new positions and adding to 850 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $41.4M trimmed.
- HighTower Advisors's largest Q4 2018 buy was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
- HighTower Advisors added most to ExxonMobil in Q4 2018, an estimated $325M increase.
- HighTower Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $41.4M.
- HighTower Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2018, selling an estimated $15.9M.
- HighTower Advisors's ten largest holdings make up 17% of its $13B portfolio in Q4 2018.
- HighTower Advisors opened 199 new positions and closed 277 in Q4 2018.
- HighTower Advisors's portfolio value fell 6% quarter-over-quarter to $13B.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.