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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $84.5M | 0.61% |
1,267,799
+67,996
| +6% | +$4.46M |
|
27
Alphabet (Google) Class A
GOOGL
$3.92T
| $82.9M | 0.6% |
1,378,320
+68,240
| +5% | +$4.13M |
|
|
28
iShares Russell 2000 ETF
IWM
$81.2B
| $81.7M | 0.59% |
484,815
+254,707
| +111% | +$43M |
|
29
Pfizer
PFE
$140B
| $77.6M | 0.56% |
1,857,438
-50,691
| -3% | -$1.95M |
|
30
Vanguard Growth ETF
VUG
$217B
| $76.3M | 0.55% |
2,842,788
+63,624
| +2% | +$1.66M |
|
31
Home Depot
HD
$324B
| $76.1M | 0.55% |
367,859
+1,674
| +0.5% | +$337K |
|
32
PNC Financial Services
PNC
$99.4B
| $73.2M | 0.53% |
537,491
-3,633
| -0.7% | -$516K |
|
33
PepsiCo
PEP
$184B
| $73.1M | 0.53% |
654,244
-13,545
| -2% | -$1.53M |
|
34
Cisco
CSCO
$446B
| $71.3M | 0.51% |
1,464,103
+27,211
| +2% | +$1.22M |
|
35
Chevron
CVX
$389B
| $70M | 0.5% |
573,411
-17,751
| -3% | -$2.15M |
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| $65.7M | 0.47% |
439,034
+6,025
| +1% | +$887K |
|
37
Stepan Co
SCL
$1.37B
| $65.2M | 0.47% |
749,067
+14
| +0% | +$1.21K |
|
38
Meta Platforms (Facebook)
META
$1.54T
| $65M | 0.47% |
395,589
+13,955
| +4% | +$2.53M |
|
39
Altria Group
MO
$121B
| $64M | 0.46% |
1,061,293
+6,406
| +0.6% | +$380K |
|
40
Coca-Cola
KO
$349B
| $63.1M | 0.45% |
1,365,161
-29,300
| -2% | -$1.34M |
|
41
Union Pacific
UNP
$180B
| $60.9M | 0.44% |
373,930
+70,729
| +23% | +$10.6M |
|
42
DuPont de Nemours
DD
$18.6B
| $59.1M | 0.43% |
363,117
-15,658
| -4% | -$2.69M |
|
43
Visa
V
$671B
| $56.9M | 0.41% |
377,792
+24,366
| +7% | +$3.46M |
|
44
UnitedHealth
UNH
$383B
| $56.3M | 0.41% |
211,627
+2,048
| +1% | +$533K |
|
45
Walmart Inc
WMT
$863B
| $56.3M | 0.41% |
1,797,069
-2,229
| -0.1% | -$68.2K |
|
46
Walt Disney
DIS
$164B
| $54.7M | 0.39% |
467,096
+10,741
| +2% | +$1.2M |
|
47
Blackstone
BX
$100B
| $54.2M | 0.39% |
1,424,959
+49,423
| +4% | +$1.79M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $51.7M | 0.37% |
1,371,782
+477,978
| +53% | +$17.5M |
|
49
3M
MMM
$87.5B
| $51.2M | 0.37% |
290,581
+1,137
| +0.4% | +$196K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.1M | 0.37% |
484,462
+186,143
| +62% | +$19.7M |
|
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.