We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$36.3B
| $6.55M | 0.05% |
24,574
-257
| -1% | -$72.7K |
|
377
Genuine Parts
GPC
$17.1B
| $6.54M | 0.05% |
68,069
+2,190
| +3% | +$217K |
|
378
iShares US Technology ETF
IYW
$23.7B
| $6.53M | 0.05% |
163,336
+944
| +0.6% | +$40.9K |
|
379
Dorian LPG
LPG
$1.94B
| $6.53M | 0.05% |
1,119,989
-45,621
| -4% | -$331K |
|
380
Global X MLP ETF
MLPA
$2.28B
| $6.53M | 0.05% |
141,566
-174,881
| -55% | -$9.21M |
|
381
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $6.51M | 0.05% |
242,741
+7,418
| +3% | +$207K |
|
|
BNY
382
Bank of New York Mellon
BNY
$108B
| $6.5M | 0.05% |
138,199
+16,890
| +14% | +$820K |
|
383
Invesco NASDAQ Internet ETF
PNQI
$501M
| $6.45M | 0.05% |
293,340
+18,330
| +7% | +$433K |
|
384
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.4M | 0.05% |
199,706
+631
| +0.3% | +$22.5K |
|
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.4M | 0.05% |
458,076
+260,356
| +132% | +$3.57M |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.39M | 0.05% |
128,876
-428
| -0.3% | -$22.6K |
|
387
Expeditors International
EXPD
$22.9B
| $6.34M | 0.05% |
93,771
+641
| +0.7% | +$45K |
|
388
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.34M | 0.05% |
184,160
-29,064
| -14% | -$1.1M |
|
389
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $6.34M | 0.05% |
407,049
+156,533
| +62% | +$2.9M |
|
390
Cadence Design Systems
CDNS
$90B
| $6.33M | 0.05% |
145,509
-4,313
| -3% | -$187K |
|
391
T. Rowe Price
TROW
$25B
| $6.3M | 0.05% |
68,368
+31,924
| +88% | +$3.1M |
|
392
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $6.3M | 0.05% |
+117,830
| New | +$6.74M |
|
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.26M | 0.05% |
151,836
-3,290
| -2% | -$145K |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.22M | 0.05% |
51,202
+40,148
| +363% | +$4.65M |
|
395
Idexx Laboratories
IDXX
$42.9B
| $6.21M | 0.05% |
33,427
-61,140
| -65% | -$12.5M |
|
|
CN
396
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $6.19M | 0.05% |
+218,077
| New | +$6.54M |
|
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.16M | 0.05% |
500,130
-927
| -0.2% | -$11.4K |
|
398
Select Water Solutions
WTTR
$2.51B
| $6.1M | 0.05% |
+965,118
| New | +$9.54M |
|
399
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.07M | 0.05% |
388,221
-66,336
| -15% | -$1.11M |
|
400
Ametek
AME
$55.5B
| $6.07M | 0.05% |
89,890
+3,304
| +4% | +$237K |
|
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.