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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $84.9M | 0.65% |
263,292
-8,508
| -3% | -$2.94M |
|
27
Pfizer
PFE
$143B
| $80M | 0.61% |
1,933,059
+75,621
| +4% | +$3.14M |
|
28
Alphabet (Google) Class A
GOOGL
$3.89T
| $71.9M | 0.55% |
1,384,620
+6,300
| +0.5% | +$340K |
|
29
Home Depot
HD
$324B
| $71M | 0.54% |
413,379
+45,520
| +12% | +$8.16M |
|
30
Enterprise Products Partners
EPD
$83.9B
| $70.6M | 0.54% |
2,871,319
+1,096,861
| +62% | +$29.4M |
|
31
Chevron
CVX
$387B
| $67.8M | 0.52% |
623,297
+49,886
| +9% | +$5.78M |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $67.1M | 0.51% |
525,874
+86,840
| +20% | +$12M |
|
33
Walmart Inc
WMT
$863B
| $66.1M | 0.51% |
2,129,049
+331,980
| +18% | +$10.6M |
|
34
Cisco
CSCO
$444B
| $65.3M | 0.5% |
1,508,714
+44,611
| +3% | +$2.04M |
|
35
Walt Disney
DIS
$161B
| $64.6M | 0.5% |
589,783
+122,687
| +26% | +$13.9M |
|
36
Vanguard Growth ETF
VUG
$217B
| $63.8M | 0.49% |
2,849,484
+6,696
| +0.2% | +$162K |
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $63.3M | 0.49% |
251,230
+78,193
| +45% | +$21.2M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $63.1M | 0.48% |
1,112,127
-155,672
| -12% | -$9.56M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61.4M | 0.47% |
886,536
-158,579
| -15% | -$12.3M |
|
40
PNC Financial Services
PNC
$99.5B
| $60.6M | 0.46% |
517,895
-19,596
| -4% | -$2.5M |
|
41
3M
MMM
$87.5B
| $58.1M | 0.45% |
364,433
+73,852
| +25% | +$12.3M |
|
42
Altria Group
MO
$120B
| $57.4M | 0.44% |
1,164,488
+103,195
| +10% | +$5.98M |
|
43
iShares Russell 2000 ETF
IWM
$81.2B
| $57.2M | 0.44% |
427,224
-57,591
| -12% | -$8.59M |
|
|
44
Alphabet (Google) Class C
GOOG
$3.89T
| $56.2M | 0.43% |
1,089,080
+238,060
| +28% | +$12.7M |
|
45
AbbVie
ABBV
$454B
| $52.4M | 0.4% |
568,397
+44,010
| +8% | +$3.87M |
|
46
Abbott
ABT
$175B
| $52.2M | 0.4% |
722,655
+170,708
| +31% | +$12M |
|
47
UnitedHealth
UNH
$385B
| $51.8M | 0.4% |
208,736
-2,891
| -1% | -$764K |
|
48
Starbucks
SBUX
$118B
| $51.6M | 0.4% |
800,497
+63,014
| +9% | +$3.94M |
|
49
Visa
V
$669B
| $51.1M | 0.39% |
387,000
+9,208
| +2% | +$1.27M |
|
50
Meta Platforms (Facebook)
META
$1.54T
| $49.9M | 0.38% |
380,601
-14,988
| -4% | -$2.17M |
|
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.