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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 | |
|---|---|---|---|---|---|---|
|
EQM
526
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.03% |
92,570
-6,370
| -6% | -$304K |
|
527
Seagate
STX
$193B
| $4M | 0.03% |
103,387
+12,174
| +13% | +$513K |
|
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.98M | 0.03% |
145,954
+4,154
| +3% | +$121K |
|
|
WPX
529
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | 0.03% |
347,672
+92,493
| +36% | +$1.4M |
|
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.96M | 0.03% |
388,345
+9,498
| +3% | +$109K |
|
531
Prudential Financial
PRU
$41.7B
| $3.94M | 0.03% |
48,261
+22,101
| +84% | +$2.04M |
|
|
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.89M | 0.03% |
38,618
-16,215
| -30% | -$1.68M |
|
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.88M | 0.03% |
127,430
-5,201
| -4% | -$170K |
|
534
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.88M | 0.03% |
77,466
+7,815
| +11% | +$392K |
|
535
Aflac
AFL
$63.9B
| $3.88M | 0.03% |
85,140
+4,265
| +5% | +$190K |
|
536
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.87M | 0.03% |
178,197
+15,012
| +9% | +$346K |
|
537
Willis Towers Watson
WTW
$27.9B
| $3.86M | 0.03% |
25,515
+525
| +2% | +$78.6K |
|
538
Intuit
INTU
$81.1B
| $3.84M | 0.03% |
19,508
+4,119
| +27% | +$857K |
|
|
PSXP
539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.83M | 0.03% |
90,966
+17,167
| +23% | +$832K |
|
540
ProShares Short S&P500
SH
$887M
| $3.83M | 0.03% |
+30,521
| New | +$3.59M |
|
541
Intuitive Surgical
ISRG
$121B
| $3.82M | 0.03% |
24,066
+2,403
| +11% | +$407K |
|
|
PPL
542
PPL Corp
PPL
$27.3B
| $3.82M | 0.03% |
134,747
-13,295
| -9% | -$404K |
|
543
Linde
LIN
$237B
| $3.79M | 0.03% |
+24,312
| New | +$3.84M |
|
544
Plains GP Holdings
PAGP
$5.23B
| $3.79M | 0.03% |
+188,484
| New | +$4.18M |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $3.79M | 0.03% |
78,769
+2,876
| +4% | +$139K |
|
546
Xcel Energy
XEL
$51B
| $3.72M | 0.03% |
75,519
-3,281
| -4% | -$165K |
|
|
RTL
547
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.71M | 0.03% |
278,436
+100,773
| +57% | +$1.39M |
|
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.7M | 0.03% |
131,130
-11,238
| -8% | -$333K |
|
549
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.7M | 0.03% |
105,411
-23,528
| -18% | -$878K |
|
550
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.7M | 0.03% |
81,789
+17,008
| +26% | +$819K |
|
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.