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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
+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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.9M 0.08%
129,580
-1,196
-0.9% -$99.9K
VFH icon
277
Vanguard Financials ETF
VFH
$13.3B
$10.9M 0.08%
157,092
+4,366
+3% +$309K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.08%
181,743
+48,918
+37% +$2.93M
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 0.08%
105,042
-2,772
-3% -$281K
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 0.08%
475,945
+6,051
+1% +$131K
EOG icon
281
EOG Resources
EOG
$78B
$10.6M 0.08%
82,987
+1,266
+2% +$154K
SAP icon
282
SAP
SAP
$187B
$10.5M 0.08%
86,258
+2,997
+4% +$356K
WTM icon
283
White Mountains Insurance
WTM
$5.47B
$10.3M 0.07%
11,050
-1
-0% -$927
ARKK icon
284
ARK Innovation ETF
ARKK
$5.89B
$10.3M 0.07%
218,430
+106,648
+95% +$5.02M
WMB icon
285
Williams Companies
WMB
$90.5B
$10.2M 0.07%
375,351
+167,413
+81% +$4.86M
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.2M 0.07%
205,309
-23,402
-10% -$1.15M
IBML
287
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.2M 0.07%
409,323
+167,736
+69% +$4.19M
TSLA icon
288
Tesla
TSLA
$1.24T
$10.1M 0.07%
574,830
-23,820
-4% -$496K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 0.07%
524,742
+21,486
+4% +$409K
SHW icon
290
Sherwin-Williams
SHW
$78.3B
$10M 0.07%
65,505
+1,056
+2% +$156K
IBDL
291
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
CERN
292
DELISTED
Cerner Corp
CERN
$9.94M 0.07%
154,337
-3,684
-2% -$234K
GD icon
293
General Dynamics
GD
$105B
$9.9M 0.07%
48,491
+151
+0.3% +$29.5K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.8M 0.07%
85,336
+8,897
+12% +$1.03M
GM icon
295
General Motors
GM
$74.7B
$9.51M 0.07%
282,293
-20,796
-7% -$766K
AET
296
DELISTED
Aetna Inc
AET
$9.5M 0.07%
46,881
-51
-0.1% -$9.97K
EV
297
DELISTED
Eaton Vance Corp.
EV
$9.46M 0.07%
179,721
-2,229
-1% -$118K
IBDK
298
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.44M 0.07%
146,676
+8,133
+6% +$530K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$9.44M 0.07%
44,404
-3,124
-7% -$650K
10 11
12
13 14

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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.