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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 | |
|---|---|---|---|---|---|---|
|
ANDX
476
DELISTED
Andeavor Logistics LP
ANDX
| $5.61M | 0.04% |
115,393
+1,582
| +1% | +$74.3K |
|
477
Main Street Capital
MAIN
$4.97B
| $5.59M | 0.04% |
145,228
-3,899
| -3% | -$154K |
|
|
BSJI
478
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.53M | 0.04% |
219,578
-2,316
| -1% | -$58.1K |
|
479
TotalEnergies
TTE
$193B
| $5.51M | 0.04% |
85,076
-21,235
| -20% | -$1.33M |
|
|
SVC
480
Service Properties Trust
SVC
$1.1B
| $5.5M | 0.04% |
38,266
+1,301
| +4% | +$186K |
|
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $5.45M | 0.04% |
183,636
+4,049
| +2% | +$121K |
|
482
Bank of Montreal
BMO
$125B
| $5.43M | 0.04% |
65,734
+440
| +0.7% | +$35.4K |
|
483
Energy Transfer Partners
ET
$70.1B
| $5.42M | 0.04% |
311,873
+7,113
| +2% | +$126K |
|
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.42M | 0.04% |
171,730
+12,430
| +8% | +$384K |
|
485
Intercontinental Exchange
ICE
$82.4B
| $5.42M | 0.04% |
72,636
-1,485
| -2% | -$112K |
|
486
Dominion Energy
D
$62.5B
| $5.41M | 0.04% |
77,080
-17,288
| -18% | -$1.22M |
|
487
Qorvo
QRVO
$7.63B
| $5.4M | 0.04% |
70,222
-1,033
| -1% | -$82.7K |
|
488
Hershey
HSY
$35.4B
| $5.39M | 0.04% |
52,827
-772
| -1% | -$76.3K |
|
489
Skyworks Solutions
SWKS
$9.06B
| $5.38M | 0.04% |
59,171
-25,289
| -30% | -$2.37M |
|
490
PACCAR
PCAR
$69.6B
| $5.36M | 0.04% |
117,912
-15,102
| -11% | -$666K |
|
491
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $5.33M | 0.04% |
250,516
-240,420
| -49% | -$5.04M |
|
492
Genesis Energy
GEL
$1.84B
| $5.32M | 0.04% |
223,673
-383
| -0.2% | -$9.02K |
|
493
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.29M | 0.04% |
128,939
+668
| +0.5% | +$27.7K |
|
494
Yum China
YUMC
$14.9B
| $5.22M | 0.04% |
148,101
+102,581
| +225% | +$3.65M |
|
|
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
| $5.22M | 0.04% |
98,940
+3,331
| +3% | +$182K |
|
496
Williams-Sonoma
WSM
$26.7B
| $5.2M | 0.04% |
158,172
-14,448
| -8% | -$458K |
|
497
Labcorp
LH
$24.3B
| $5.19M | 0.04% |
34,937
+1,736
| +5% | +$264K |
|
498
Leidos
LDOS
$14.1B
| $5.15M | 0.04% |
74,369
-140
| -0.2% | -$9.51K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.14M | 0.04% |
36,066
-4,018
| -10% | -$563K |
|
500
Helmerich & Payne
HP
$3.53B
| $5.11M | 0.04% |
74,352
+172
| +0.2% | +$11K |
|
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.