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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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.78M | 0.06% |
90,060
+6,502
| +8% | +$627K |
|
327
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $7.77M | 0.06% |
695,802
-2,865
| -0.4% | -$35.1K |
|
|
BT
328
DELISTED
BT Group plc (ADR)
BT
| $7.77M | 0.06% |
+510,680
| New | +$8.13M |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.73M | 0.06% |
136,016
+33,970
| +33% | +$2.07M |
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | 0.06% |
479,169
-67,656
| -12% | -$1.21M |
|
331
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.71M | 0.06% |
264,947
+245,825
| +1,286% | +$7.56M |
|
332
EOG Resources
EOG
$78B
| $7.69M | 0.06% |
88,221
+5,234
| +6% | +$561K |
|
333
O'Reilly Automotive
ORLY
$72.4B
| $7.69M | 0.06% |
335,145
+8,175
| +3% | +$186K |
|
334
Chubb
CB
$140B
| $7.67M | 0.06% |
59,336
-2,128
| -3% | -$275K |
|
335
Delta Air Lines
DAL
$55.9B
| $7.63M | 0.06% |
153,235
+38,755
| +34% | +$2.11M |
|
336
HealthEquity
HQY
$7.91B
| $7.62M | 0.06% |
127,843
-4,301
| -3% | -$347K |
|
337
Fidelity Total Bond ETF
FBND
$26.9B
| $7.58M | 0.06% |
+156,220
| New | +$7.53M |
|
338
Cognizant
CTSH
$21.5B
| $7.58M | 0.06% |
119,312
+75
| +0.1% | +$5.22K |
|
339
iShares TIPS Bond ETF
TIP
$14.5B
| $7.57M | 0.06% |
69,133
-3,879
| -5% | -$423K |
|
340
Corning
GLW
$126B
| $7.56M | 0.06% |
250,260
-103,126
| -29% | -$3.29M |
|
341
Vanguard FTSE Europe ETF
VGK
$30B
| $7.51M | 0.06% |
154,149
-73,277
| -32% | -$3.78M |
|
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.49M | 0.06% |
152,890
+12,928
| +9% | +$631K |
|
343
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.47M | 0.06% |
296,209
+234,308
| +379% | +$6.42M |
|
344
Palo Alto Networks
PANW
$264B
| $7.45M | 0.06% |
236,592
+10,008
| +4% | +$312K |
|
345
Vanguard Health Care ETF
VHT
$18.2B
| $7.39M | 0.06% |
46,123
+10,616
| +30% | +$1.8M |
|
346
Check Point Software Technologies
CHKP
$13.3B
| $7.38M | 0.06% |
72,330
-422
| -0.6% | -$46.3K |
|
|
HDV
347
iShares Core High Dividend ETF
HDV
$14.4B
| $7.36M | 0.06% |
435,785
+117,540
| +37% | +$2.09M |
|
348
Kroger
KR
$34.8B
| $7.35M | 0.06% |
267,130
+100,142
| +60% | +$2.91M |
|
349
ResMed
RMD
$28.3B
| $7.33M | 0.06% |
64,365
-627
| -1% | -$67.2K |
|
350
Conagra Brands
CAG
$7.07B
| $7.33M | 0.06% |
343,391
-8,973
| -3% | -$290K |
|
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.