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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
+6.89%
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
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $12.2M | 0.09% |
518,659
-60,244
| -10% | -$1.44M |
|
252
ConocoPhillips
COP
$147B
| $12.1M | 0.09% |
156,179
-22,882
| -13% | -$1.65M |
|
253
Conagra Brands
CAG
$7.07B
| $12M | 0.09% |
352,364
+339
| +0.1% | +$12.4K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $12M | 0.09% |
177,330
+6,061
| +4% | +$409K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.9M | 0.09% |
311,230
+255,470
| +458% | +$9.2M |
|
256
Illinois Tool Works
ITW
$81.4B
| $11.9M | 0.09% |
84,539
-3,027
| -3% | -$427K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $11.9M | 0.09% |
461,974
+31,627
| +7% | +$819K |
|
258
Morgan Stanley
MS
$337B
| $11.9M | 0.09% |
254,642
-27,852
| -10% | -$1.36M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.09% |
210,070
-5,793
| -3% | -$349K |
|
|
SCHW
260
Charles Schwab
SCHW
$177B
| $11.8M | 0.09% |
240,868
-17,934
| -7% | -$916K |
|
261
Kinder Morgan
KMI
$73.1B
| $11.8M | 0.08% |
663,976
+114,769
| +21% | +$2.05M |
|
262
Biogen
BIIB
$29.9B
| $11.7M | 0.08% |
33,321
+863
| +3% | +$297K |
|
263
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.7M | 0.08% |
157,733
-280
| -0.2% | -$20.5K |
|
264
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.7M | 0.08% |
28,980
+10,223
| +55% | +$3.89M |
|
265
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $11.6M | 0.08% |
522,404
+16,234
| +3% | +$383K |
|
266
Eaton
ETN
$157B
| $11.6M | 0.08% |
133,832
-324
| -0.2% | -$26.5K |
|
267
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $11.6M | 0.08% |
188,306
+4,204
| +2% | +$247K |
|
268
Federated Hermes
FHI
$4.4B
| $11.6M | 0.08% |
480,439
+19,209
| +4% | +$452K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.4M | 0.08% |
126,822
+2,616
| +2% | +$237K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.4M | 0.08% |
300,380
-10,270
| -3% | -$385K |
|
271
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11.3M | 0.08% |
331,670
+6,502
| +2% | +$222K |
|
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.3M | 0.08% |
428,316
+19,600
| +5% | +$521K |
|
273
Phillips 66
PSX
$82.9B
| $11.3M | 0.08% |
99,799
-19,058
| -16% | -$2.2M |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $11.2M | 0.08% |
279,320
+8,332
| +3% | +$324K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.08% |
64,098
+4,264
| +7% | +$762K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.