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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 | |
|---|---|---|---|---|---|---|
301
Western Midstream Partners
WES
$19.6B
| $8.4M | 0.06% |
+302,982
| New | +$9.09M |
|
302
Radware
RDWR
$1.24B
| $8.4M | 0.06% |
369,830
+285,150
| +337% | +$6.58M |
|
303
Micron Technology
MU
$1.04T
| $8.29M | 0.06% |
261,670
-106,053
| -29% | -$4.02M |
|
304
HUB Group
HUBG
$3.01B
| $8.23M | 0.06% |
444,028
+38,016
| +9% | +$815K |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.17M | 0.06% |
175,900
-91,501
| -34% | -$4.77M |
|
306
TransDigm Group
TDG
$69.2B
| $8.17M | 0.06% |
24,207
+3,310
| +16% | +$1.14M |
|
307
Vanguard Financials ETF
VFH
$13.3B
| $8.16M | 0.06% |
137,240
-19,852
| -13% | -$1.29M |
|
308
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $8.13M | 0.06% |
192,250
+8,014
| +4% | +$364K |
|
309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $8.13M | 0.06% |
153,884
-5,694
| -4% | -$298K |
|
|
BSJJ
310
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.13M | 0.06% |
344,308
-4,993
| -1% | -$120K |
|
|
WIW
311
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $8.1M | 0.06% |
799,245
+2,760
| +0.3% | +$28.6K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.09M | 0.06% |
105,403
+37,632
| +56% | +$3.12M |
|
313
Kraft Heinz
KHC
$30.4B
| $8.02M | 0.06% |
186,017
-156,699
| -46% | -$8.12M |
|
314
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $8M | 0.06% |
324,636
+3,765
| +1% | +$96.1K |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8M | 0.06% |
166,522
-6,020
| -3% | -$285K |
|
316
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.98M | 0.06% |
115,438
+13,228
| +13% | +$964K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.95M | 0.06% |
132,718
+12,880
| +11% | +$823K |
|
318
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.93M | 0.06% |
318,232
+284,046
| +831% | +$7.04M |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.89M | 0.06% |
336,106
-125,868
| -27% | -$3.05M |
|
320
Cigna
CI
$76.6B
| $7.84M | 0.06% |
41,244
+21,125
| +105% | +$4.41M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $7.84M | 0.06% |
149,531
-4,806
| -3% | -$279K |
|
322
Vanguard Large-Cap ETF
VV
$51.9B
| $7.83M | 0.06% |
68,240
-165
| -0.2% | -$20.4K |
|
323
HSBC
HSBC
$355B
| $7.83M | 0.06% |
197,148
-7,091
| -3% | -$284K |
|
324
Amphenol
APH
$188B
| $7.79M | 0.06% |
386,268
+12,164
| +3% | +$261K |
|
325
Archer Daniels Midland
ADM
$41.4B
| $7.79M | 0.06% |
190,015
+3,355
| +2% | +$156K |
|
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.