We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZUO
501
DELISTED
Zuora, Inc.
ZUO
| $4.32M | 0.03% |
238,261
+190,216
| +396% | +$3.66M |
|
502
Cboe Global Markets
CBOE
$29.8B
| $4.31M | 0.03% |
44,043
-2,996
| -6% | -$312K |
|
503
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.31M | 0.03% |
62,497
+7,626
| +14% | +$578K |
|
504
Dover
DOV
$27.2B
| $4.29M | 0.03% |
60,567
-9,198
| -13% | -$751K |
|
505
Public Service Enterprise Group
PEG
$39.8B
| $4.29M | 0.03% |
82,574
-1,138
| -1% | -$61.3K |
|
|
BSJM
506
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.29M | 0.03% |
185,122
+2,495
| +1% | +$60K |
|
507
Humana
HUM
$46.7B
| $4.25M | 0.03% |
14,891
-3,792
| -20% | -$1.2M |
|
508
Bausch Health
BHC
$1.65B
| $4.25M | 0.03% |
230,344
-28,572
| -11% | -$680K |
|
|
B
509
Barrick Mining
B
$62.2B
| $4.23M | 0.03% |
313,272
+25,486
| +9% | +$329K |
|
|
CVA
510
DELISTED
Covanta Holding Corporation
CVA
| $4.18M | 0.03% |
312,568
+36,885
| +13% | +$569K |
|
|
INXX
511
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.18M | 0.03% |
349,863
+9,576
| +3% | +$110K |
|
512
Bank of Montreal
BMO
$125B
| $4.17M | 0.03% |
63,640
-2,094
| -3% | -$155K |
|
513
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.17M | 0.03% |
119,733
+1,491
| +1% | +$53.4K |
|
|
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.16M | 0.03% |
142,426
+170
| +0.1% | +$5.36K |
|
515
Elevance Health
ELV
$81.9B
| $4.15M | 0.03% |
15,766
-7,059
| -31% | -$1.94M |
|
516
HCA Healthcare
HCA
$84.8B
| $4.13M | 0.03% |
33,165
+12,050
| +57% | +$1.62M |
|
517
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.12M | 0.03% |
123,793
-57,010
| -32% | -$2M |
|
518
Best Buy
BBY
$18B
| $4.11M | 0.03% |
77,639
-604
| -0.8% | -$39.5K |
|
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.08M | 0.03% |
131,704
+32,263
| +32% | +$1.05M |
|
520
PACCAR
PCAR
$69.6B
| $4.08M | 0.03% |
107,123
-10,789
| -9% | -$431K |
|
521
Live Oak Bancshares
LOB
$1.95B
| $4.06M | 0.03% |
274,446
-10,920
| -4% | -$211K |
|
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.06M | 0.03% |
145,767
+12,028
| +9% | +$361K |
|
523
Williams-Sonoma
WSM
$26.7B
| $4.05M | 0.03% |
160,478
+2,306
| +1% | +$65.9K |
|
524
Curtiss-Wright
CW
$27.7B
| $4.03M | 0.03% |
+39,470
| New | +$4.41M |
|
|
NVTA
525
DELISTED
Invitae Corporation
NVTA
| $4M | 0.03% |
362,226
-154,430
| -30% | -$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.