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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.69M | 0.03% |
55,552
+5,589
| +11% | +$384K |
|
552
Avery Dennison
AVY
$12.3B
| $3.64M | 0.03% |
40,542
-3,167
| -7% | -$298K |
|
553
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $3.62M | 0.03% |
71,332
+49,955
| +234% | +$2.57M |
|
|
SVC
554
Service Properties Trust
SVC
$1.1B
| $3.61M | 0.03% |
30,173
-8,093
| -21% | -$1.06M |
|
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.6M | 0.03% |
45,763
-33,334
| -42% | -$2.93M |
|
556
J.M. Smucker
SJM
$12.6B
| $3.6M | 0.03% |
38,598
+359
| +0.9% | +$37.5K |
|
557
Leidos
LDOS
$14.1B
| $3.59M | 0.03% |
68,192
-6,177
| -8% | -$384K |
|
|
VLP
558
DELISTED
Valero Energy Partners LP
VLP
| $3.58M | 0.03% |
84,951
-8,014
| -9% | -$333K |
|
559
Ford
F
$57.3B
| $3.58M | 0.03% |
465,789
-72,121
| -13% | -$643K |
|
|
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.57M | 0.03% |
97,525
-11,688
| -11% | -$468K |
|
561
Vulcan Materials
VMC
$36.3B
| $3.57M | 0.03% |
36,109
+235
| +0.7% | +$23.8K |
|
562
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $3.55M | 0.03% |
87,974
+563
| +0.6% | +$24.6K |
|
563
Reliance Steel & Aluminium
RS
$20.8B
| $3.54M | 0.03% |
49,565
+1,501
| +3% | +$118K |
|
564
Toronto Dominion Bank
TD
$198B
| $3.53M | 0.03% |
70,997
-23,659
| -25% | -$1.3M |
|
565
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.52M | 0.03% |
108,038
-7,649
| -7% | -$276K |
|
566
Virtu Financial
VIRT
$5.2B
| $3.52M | 0.03% |
136,840
+7,132
| +5% | +$172K |
|
567
Align Technology
ALGN
$12B
| $3.52M | 0.03% |
16,865
-773
| -4% | -$195K |
|
568
Alto Ingredients
ALTO
$360M
| $3.5M | 0.03% |
4,073,641
+182,879
| +5% | +$302K |
|
569
Vornado Realty Trust
VNO
$7.47B
| $3.48M | 0.03% |
56,497
+1,723
| +3% | +$118K |
|
570
ASML
ASML
$675B
| $3.47M | 0.03% |
22,229
+4,892
| +28% | +$830K |
|
|
EMO
571
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $3.46M | 0.03% |
+88,602
| New | +$4.35M |
|
572
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.46M | 0.03% |
66,327
+61,241
| +1,204% | +$3.19M |
|
573
Packaging Corp of America
PKG
$22.7B
| $3.45M | 0.03% |
41,212
-270
| -0.7% | -$25.1K |
|
574
Estee Lauder
EL
$29B
| $3.43M | 0.03% |
26,353
+796
| +3% | +$108K |
|
575
Green Plains
GPRE
$1.19B
| $3.42M | 0.03% |
260,934
+8,179
| +3% | +$134K |
|
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.