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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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$1.7B
| $5.05M | 0.04% |
+76,126
| New | +$5.55M |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $5.04M | 0.04% |
29,079
-15,325
| -35% | -$2.95M |
|
453
Canadian Pacific Kansas City
CP
$82B
| $5.03M | 0.04% |
141,655
-4,980
| -3% | -$199K |
|
454
Main Street Capital
MAIN
$4.97B
| $5M | 0.04% |
148,359
+3,131
| +2% | +$116K |
|
455
McCormick & Company Non-Voting
MKC
$13.4B
| $4.95M | 0.04% |
71,086
+2,816
| +4% | +$202K |
|
456
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.94M | 0.04% |
13,281
-15,699
| -54% | -$5.75M |
|
457
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.92M | 0.04% |
240,618
-5,778
| -2% | -$132K |
|
458
Capital One
COF
$124B
| $4.9M | 0.04% |
64,795
+36,870
| +132% | +$3.19M |
|
459
iShares US Financials ETF
IYF
$4.39B
| $4.88M | 0.04% |
91,716
+20,410
| +29% | +$1.17M |
|
460
Yum China
YUMC
$14.9B
| $4.87M | 0.04% |
145,061
-3,040
| -2% | -$104K |
|
|
AXON
461
Axon Enterprise
AXON
$40.5B
| $4.86M | 0.04% |
111,175
+6,469
| +6% | +$336K |
|
462
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $4.84M | 0.04% |
173,980
+2,424
| +1% | +$74.4K |
|
463
Rio Tinto
RIO
$148B
| $4.84M | 0.04% |
100,225
-38,080
| -28% | -$1.86M |
|
464
Sarepta Therapeutics
SRPT
$1.66B
| $4.83M | 0.04% |
44,314
-4,210
| -9% | -$527K |
|
465
First Financial Bancorp
FFBC
$3.55B
| $4.82M | 0.04% |
203,120
-7,563
| -4% | -$200K |
|
|
BSJK
466
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.81M | 0.04% |
205,399
+2,547
| +1% | +$60.9K |
|
467
Consolidated Edison
ED
$41.6B
| $4.8M | 0.04% |
62,776
+2,503
| +4% | +$196K |
|
|
NVO
468
Novo Nordisk
NVO
$216B
| $4.8M | 0.04% |
208,688
-2,012
| -1% | -$44.7K |
|
469
Marriott International
MAR
$98.7B
| $4.78M | 0.04% |
43,950
-23,102
| -34% | -$2.65M |
|
470
Magna International
MGA
$17.9B
| $4.76M | 0.04% |
105,230
-5,140
| -5% | -$249K |
|
|
IBMJ
471
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.75M | 0.04% |
186,966
+7,615
| +4% | +$193K |
|
472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.74M | 0.04% |
182,700
-936
| -0.5% | -$25.9K |
|
|
AABA
473
DELISTED
Altaba Inc
AABA
| $4.73M | 0.04% |
81,386
+35,276
| +77% | +$2.18M |
|
474
JB Hunt Transport Services
JBHT
$27.1B
| $4.69M | 0.04% |
50,158
+903
| +2% | +$95.7K |
|
475
Columbia India Consumer ETF
INCO
$226M
| $4.68M | 0.04% |
105,831
+1,526
| +1% | +$62.4K |
|
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.