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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
+6.89%
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
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.93M | 0.05% |
75,634
+20,326
| +37% | +$1.86M |
|
402
MPLX
MPLX
$59.5B
| $6.93M | 0.05% |
199,707
+1,912
| +1% | +$68.5K |
|
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.92M | 0.05% |
180,803
-19,715
| -10% | -$762K |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.92M | 0.05% |
102,046
-196
| -0.2% | -$13K |
|
405
Align Technology
ALGN
$12B
| $6.91M | 0.05% |
17,638
+1,108
| +7% | +$409K |
|
406
Ametek
AME
$55.5B
| $6.86M | 0.05% |
86,586
+2,822
| +3% | +$216K |
|
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.85M | 0.05% |
139,962
+4,701
| +3% | +$230K |
|
408
Expeditors International
EXPD
$22.9B
| $6.85M | 0.05% |
93,130
+1,274
| +1% | +$94.1K |
|
409
Stanley Black & Decker
SWK
$14.2B
| $6.84M | 0.05% |
46,947
+8,929
| +23% | +$1.27M |
|
410
American International
AIG
$41.9B
| $6.81M | 0.05% |
127,837
-11,422
| -8% | -$613K |
|
411
Cadence Design Systems
CDNS
$90B
| $6.79M | 0.05% |
149,822
-5,696
| -4% | -$259K |
|
412
Charter Communications
CHTR
$14.7B
| $6.7M | 0.05% |
20,575
-156
| -0.8% | -$47.6K |
|
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.68M | 0.05% |
134,699
+15,441
| +13% | +$767K |
|
|
SCS
414
DELISTED
Steelcase
SCS
| $6.67M | 0.05% |
360,176
+17,549
| +5% | +$258K |
|
415
Bausch Health
BHC
$1.65B
| $6.65M | 0.05% |
+258,916
| New | +$5.93M |
|
|
NIQ
416
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.64M | 0.05% |
539,253
+6,785
| +1% | +$84.7K |
|
417
Paychex
PAYX
$40.4B
| $6.64M | 0.05% |
90,135
+3,390
| +4% | +$244K |
|
418
Eastman Chemical
EMN
$7.8B
| $6.63M | 0.05% |
69,072
-1,238
| -2% | -$123K |
|
419
Delta Air Lines
DAL
$55.9B
| $6.63M | 0.05% |
114,480
-5,519
| -5% | -$304K |
|
420
Lam Research
LRCX
$382B
| $6.63M | 0.05% |
435,250
-32,790
| -7% | -$560K |
|
421
Sabre
SABR
$656M
| $6.59M | 0.05% |
252,766
-45
| -0% | -$1.16K |
|
422
Autodesk
ADSK
$44.3B
| $6.59M | 0.05% |
42,189
+2,607
| +7% | +$368K |
|
423
Genuine Parts
GPC
$17.1B
| $6.55M | 0.05% |
65,879
-765
| -1% | -$75K |
|
424
Huntington Bancshares
HBAN
$35.1B
| $6.54M | 0.05% |
439,134
+21,038
| +5% | +$329K |
|
425
Match Group
MTCH
$8.84B
| $6.54M | 0.05% |
112,967
+191
| +0.2% | +$8.95K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.