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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.63M | 0.04% |
120,543
-19,260
| -14% | -$1.03M |
|
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.63M | 0.04% |
117,135
+95,171
| +433% | +$4.54M |
|
428
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $5.6M | 0.04% |
236,091
+2,094
| +0.9% | +$56.4K |
|
429
Sabre
SABR
$656M
| $5.56M | 0.04% |
256,773
+4,007
| +2% | +$97K |
|
430
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $5.55M | 0.04% |
+191,525
| New | +$5.65M |
|
431
Western Digital
WDC
$179B
| $5.5M | 0.04% |
196,525
+101,335
| +106% | +$3.59M |
|
|
HEP
432
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.49M | 0.04% |
192,354
-13,930
| -7% | -$412K |
|
433
Sherwin-Williams
SHW
$78.3B
| $5.47M | 0.04% |
41,646
-23,859
| -36% | -$3.22M |
|
434
British American Tobacco
BTI
$132B
| $5.47M | 0.04% |
171,599
+107,579
| +168% | +$4.18M |
|
435
Occidental Petroleum
OXY
$57B
| $5.43M | 0.04% |
88,649
+26,730
| +43% | +$1.88M |
|
|
SCS
436
DELISTED
Steelcase
SCS
| $5.43M | 0.04% |
365,739
+5,563
| +2% | +$90.4K |
|
437
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $5.39M | 0.04% |
111,653
+1,537
| +1% | +$79.1K |
|
438
iShares MSCI Ireland ETF
EIRL
$74.9M
| $5.38M | 0.04% |
145,447
+1,944
| +1% | +$78.3K |
|
439
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.37M | 0.04% |
35,654
-12,056
| -25% | -$1.99M |
|
|
IDLB
440
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.37M | 0.04% |
207,602
-11,380
| -5% | -$309K |
|
441
Lamb Weston
LW
$6.82B
| $5.35M | 0.04% |
72,686
+8,514
| +13% | +$652K |
|
442
General Motors
GM
$74.7B
| $5.27M | 0.04% |
157,604
-124,689
| -44% | -$4.3M |
|
443
Liberty Global Class A
LBTYA
$3.31B
| $5.24M | 0.04% |
245,565
-424,590
| -63% | -$10.4M |
|
444
Autodesk
ADSK
$44.3B
| $5.19M | 0.04% |
40,307
-1,882
| -4% | -$254K |
|
445
Illumina
ILMN
$29.4B
| $5.18M | 0.04% |
17,795
+4,475
| +34% | +$1.39M |
|
446
Ventas
VTR
$48.9B
| $5.16M | 0.04% |
87,806
-1,210
| -1% | -$71.3K |
|
447
HDFC Bank
HDB
$119B
| $5.16M | 0.04% |
199,288
+124,824
| +168% | +$2.95M |
|
448
Prologis
PLD
$138B
| $5.12M | 0.04% |
87,079
-1,746
| -2% | -$113K |
|
449
Yum! Brands
YUM
$41B
| $5.07M | 0.04% |
55,289
+11,144
| +25% | +$996K |
|
450
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $5.05M | 0.04% |
72,164
+2,379
| +3% | +$182K |
|
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.