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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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$63B
| $9.38M | 0.07% |
383,430
+231,556
| +152% | +$5.45M |
|
277
Dollar General
DG
$25.9B
| $9.35M | 0.07% |
86,753
+4,727
| +6% | +$512K |
|
278
Eaton
ETN
$157B
| $9.3M | 0.07% |
135,756
+1,924
| +1% | +$144K |
|
279
Morgan Stanley
MS
$337B
| $9.27M | 0.07% |
233,747
-20,895
| -8% | -$912K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $9.26M | 0.07% |
211,354
+34,024
| +19% | +$1.92M |
|
281
Nexstar Media Group
NXST
$5.6B
| $9.22M | 0.07% |
+117,164
| New | +$9.27M |
|
282
White Mountains Insurance
WTM
$5.47B
| $9.2M | 0.07% |
10,721
-329
| -3% | -$293K |
|
|
IBDN
283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
284
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.14M | 0.07% |
200,640
+6,139
| +3% | +$291K |
|
285
Clorox
CLX
$11.6B
| $9.08M | 0.07% |
58,921
+490
| +0.8% | +$76.3K |
|
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.94M | 0.07% |
175,908
+104,564
| +147% | +$5.67M |
|
287
Phillips 66
PSX
$82.9B
| $8.87M | 0.07% |
102,961
+3,162
| +3% | +$309K |
|
|
SCHW
288
Charles Schwab
SCHW
$177B
| $8.83M | 0.07% |
213,059
-27,809
| -12% | -$1.26M |
|
289
Vodafone
VOD
$34.9B
| $8.81M | 0.07% |
457,303
-530,705
| -54% | -$10.6M |
|
290
Omnicom Group
OMC
$22.7B
| $8.81M | 0.07% |
120,302
-16,978
| -12% | -$1.26M |
|
291
Plains All American Pipeline
PAA
$17.4B
| $8.79M | 0.07% |
438,669
+118,149
| +37% | +$2.69M |
|
292
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.74M | 0.07% |
175,608
+120,799
| +220% | +$6.04M |
|
293
Fastenal
FAST
$54B
| $8.73M | 0.07% |
668,436
+70,172
| +12% | +$949K |
|
294
Fortinet
FTNT
$112B
| $8.69M | 0.07% |
617,140
-47,860
| -7% | -$729K |
|
295
Diageo
DEO
$46.2B
| $8.63M | 0.07% |
60,969
+5,254
| +9% | +$739K |
|
296
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $8.57M | 0.07% |
231,211
+110,030
| +91% | +$4.22M |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $8.5M | 0.07% |
988,208
+308,792
| +45% | +$2.88M |
|
298
Enbridge
ENB
$124B
| $8.45M | 0.06% |
271,433
+95,233
| +54% | +$3.06M |
|
299
ARK Innovation ETF
ARKK
$5.89B
| $8.43M | 0.06% |
226,661
+8,231
| +4% | +$347K |
|
300
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $8.43M | 0.06% |
413,108
-109,296
| -21% | -$2.28M |
|
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.