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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $6.14M | 0.04% |
69,785
-8,286
| -11% | -$693K |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.12M | 0.04% |
67,771
-3,742
| -5% | -$329K |
|
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.11M | 0.04% |
199,037
+113,005
| +131% | +$3.48M |
|
454
Atlassian
TEAM
$22B
| $6.11M | 0.04% |
+63,617
| New | +$5.04M |
|
455
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.1M | 0.04% |
131,128
-7,735
| -6% | -$377K |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $6.04M | 0.04% |
471,956
+11,026
| +2% | +$145K |
|
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.01M | 0.04% |
59,656
+17,492
| +41% | +$1.76M |
|
458
Prologis
PLD
$138B
| $6M | 0.04% |
88,825
-1,201
| -1% | -$79K |
|
459
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $5.92M | 0.04% |
497,645
+10,437
| +2% | +$127K |
|
460
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $5.88M | 0.04% |
171,556
+7,680
| +5% | +$262K |
|
461
JB Hunt Transport Services
JBHT
$27.1B
| $5.87M | 0.04% |
49,255
+3,656
| +8% | +$445K |
|
462
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.86M | 0.04% |
246,396
+7,374
| +3% | +$175K |
|
463
Goodyear
GT
$2.07B
| $5.85M | 0.04% |
250,908
+9,321
| +4% | +$219K |
|
464
American Electric Power
AEP
$73.7B
| $5.81M | 0.04% |
82,031
-8,822
| -10% | -$628K |
|
465
Magna International
MGA
$17.9B
| $5.79M | 0.04% |
110,370
-110,994
| -50% | -$6.23M |
|
466
Dell
DELL
$283B
| $5.78M | 0.04% |
212,829
+25,488
| +14% | +$680K |
|
467
Snap-on
SNA
$20.9B
| $5.77M | 0.04% |
31,464
+14,378
| +84% | +$2.51M |
|
|
NID
468
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.77M | 0.04% |
462,485
+19,650
| +4% | +$245K |
|
|
HDV
469
iShares Core High Dividend ETF
HDV
$14.4B
| $5.76M | 0.04% |
318,245
-5,035
| -2% | -$89.3K |
|
470
Toronto Dominion Bank
TD
$198B
| $5.76M | 0.04% |
94,656
-26,559
| -22% | -$1.58M |
|
471
Starwood Property Trust
STWD
$6.12B
| $5.74M | 0.04% |
267,050
-83,231
| -24% | -$1.84M |
|
472
Enbridge
ENB
$124B
| $5.7M | 0.04% |
176,200
+2,652
| +2% | +$92.6K |
|
473
Gartner
IT
$9.41B
| $5.69M | 0.04% |
35,874
+5,431
| +18% | +$787K |
|
474
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $5.69M | 0.04% |
95,922
+8,744
| +10% | +$521K |
|
475
Invesco
IVZ
$13.3B
| $5.61M | 0.04% |
245,084
-40,162
| -14% | -$1M |
|
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.