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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $7.33M | 0.06% |
113,597
-102,828
| -48% | -$7.22M |
|
352
Sanofi
SNY
$104B
| $7.29M | 0.06% |
168,223
-2,011
| -1% | -$88.7K |
|
353
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.26M | 0.06% |
219,069
+14,338
| +7% | +$504K |
|
354
DexCom
DXCM
$27.6B
| $7.24M | 0.06% |
241,392
+23,200
| +11% | +$736K |
|
355
Oneok
OKE
$58.7B
| $7.24M | 0.06% |
134,056
+21,549
| +19% | +$1.34M |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.24M | 0.06% |
151,104
-9,160
| -6% | -$479K |
|
357
Intercontinental Exchange
ICE
$82.4B
| $7.21M | 0.06% |
95,446
+22,810
| +31% | +$1.75M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.06% |
54,390
-9,708
| -15% | -$1.48M |
|
359
Baxter International
BAX
$11.6B
| $7.15M | 0.05% |
108,502
-9,507
| -8% | -$639K |
|
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $7.09M | 0.05% |
123,060
-23,616
| -16% | -$1.4M |
|
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.94M | 0.05% |
75,897
+263
| +0.3% | +$24.1K |
|
362
Vanguard Consumer Staples ETF
VDC
$7.86B
| $6.92M | 0.05% |
52,786
+826
| +2% | +$116K |
|
|
NIQ
363
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.86M | 0.05% |
555,012
+15,759
| +3% | +$192K |
|
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.8M | 0.05% |
224,669
+25,632
| +13% | +$784K |
|
365
Zions Bancorporation
ZION
$10.1B
| $6.8M | 0.05% |
167,004
-9,159
| -5% | -$427K |
|
366
General Dynamics
GD
$105B
| $6.8M | 0.05% |
43,203
-5,288
| -11% | -$948K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.78M | 0.05% |
129,704
-19,719
| -13% | -$1.08M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.78M | 0.05% |
86,925
-1,678
| -2% | -$130K |
|
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.74M | 0.05% |
61,051
+16,613
| +37% | +$1.83M |
|
370
Henry Schein
HSIC
$9.74B
| $6.74M | 0.05% |
108,820
+78,905
| +264% | +$5.2M |
|
371
SAP
SAP
$187B
| $6.64M | 0.05% |
67,118
-19,140
| -22% | -$2.04M |
|
|
TST
372
DELISTED
TheStreet, Inc.
TST
| $6.62M | 0.05% |
326,194
| – | – |
|
373
W.P. Carey
WPC
$17.1B
| $6.58M | 0.05% |
102,682
+54,026
| +111% | +$3.52M |
|
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.58M | 0.05% |
127,199
-2,022
| -2% | -$110K |
|
375
A.O. Smith
AOS
$8.38B
| $6.55M | 0.05% |
154,594
+10,793
| +8% | +$497K |
|
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.