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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 | |
|---|---|---|---|---|---|---|
|
BSJL
476
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.68M | 0.04% |
197,816
+6,601
| +3% | +$160K |
|
477
UGI
UGI
$8B
| $4.67M | 0.04% |
87,528
+53,264
| +155% | +$2.96M |
|
478
Paychex
PAYX
$40.4B
| $4.66M | 0.04% |
71,483
-18,652
| -21% | -$1.26M |
|
479
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $4.66M | 0.04% |
201,580
+159,355
| +377% | +$3.8M |
|
480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $4.66M | 0.04% |
128,495
+38,485
| +43% | +$1.54M |
|
481
TE Connectivity
TEL
$58.8B
| $4.65M | 0.04% |
61,695
+4,896
| +9% | +$377K |
|
482
Waste Management
WM
$95.9B
| $4.62M | 0.04% |
51,939
+4,935
| +10% | +$443K |
|
483
Genesis Energy
GEL
$1.84B
| $4.6M | 0.04% |
249,242
+25,569
| +11% | +$575K |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.59M | 0.04% |
56,896
-2,760
| -5% | -$246K |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.59M | 0.04% |
76,106
-33,915
| -31% | -$2.2M |
|
486
ProShares Ultra S&P500
SSO
$7.82B
| $4.56M | 0.04% |
393,040
-94,648
| -19% | -$1.29M |
|
487
Citizens Financial Group
CFG
$30.4B
| $4.53M | 0.03% |
153,085
+49,776
| +48% | +$1.75M |
|
488
Edwards Lifesciences
EW
$47.6B
| $4.53M | 0.03% |
88,782
-63,240
| -42% | -$3.2M |
|
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $4.53M | 0.03% |
178,926
-91,701
| -34% | -$2.47M |
|
490
iShares US Real Estate ETF
IYR
$4.59B
| $4.52M | 0.03% |
60,477
-16,622
| -22% | -$1.31M |
|
|
IBMH
491
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.51M | 0.03% |
177,376
+497
| +0.3% | +$12.6K |
|
492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $4.5M | 0.03% |
93,439
-43,630
| -32% | -$2.06M |
|
493
TotalEnergies
TTE
$193B
| $4.48M | 0.03% |
84,995
-81
| -0.1% | -$4.64K |
|
494
Golub Capital BDC
GBDC
$3.33B
| $4.44M | 0.03% |
274,718
+45,988
| +20% | +$818K |
|
495
Ecolab
ECL
$75.6B
| $4.39M | 0.03% |
29,771
+490
| +2% | +$74.8K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $4.37M | 0.03% |
122,882
-56,839
| -32% | -$2.4M |
|
497
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $4.36M | 0.03% |
92,071
-32,367
| -26% | -$1.6M |
|
498
Gartner
IT
$9.41B
| $4.33M | 0.03% |
33,977
-1,897
| -5% | -$274K |
|
499
AutoZone
AZO
$48.3B
| $4.33M | 0.03% |
5,147
+1,909
| +59% | +$1.53M |
|
500
Exelon
EXC
$48.6B
| $4.32M | 0.03% |
134,320
+68,670
| +105% | +$2.2M |
|
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.