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HighTower Advisors

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
Cap. Flow
+$1.04B
Cap. Flow %
7.95%
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$325M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
3
SCL icon
Stepan Co
SCL
+$60.2M
4
ET icon
Energy Transfer Partners
ET
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
XBI icon
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
SPTS icon
576
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.41M 0.03%
115,364
-97,757
-46% -$2.88M
RFG icon
577
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.4M 0.03%
129,180
-3,210
-2% -$94K
EWZ icon
578
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.4M 0.03%
88,769
+80,780
+1,011% +$3.13M
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.39M 0.03%
40,953
-2,192
-5% -$181K
AAXJ icon
580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.37M 0.03%
53,236
+3,996
+8% +$259K
SABA
581
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.37M 0.03%
279,323
-4,805
-2% -$58.7K
TCOM icon
582
Trip.com Group
TCOM
$27.5B
$3.36M 0.03%
124,515
+35,580
+40% +$1.08M
O icon
583
Realty Income
O
$61.2B
$3.36M 0.03%
54,972
+18,349
+50% +$1.1M
SMH icon
584
VanEck Semiconductor ETF
SMH
$67.6B
$3.34M 0.03%
76,636
+3,750
+5% +$176K
QEMM icon
585
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$3.34M 0.03%
61,429
-34,493
-36% -$1.93M
MLPX icon
586
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.32M 0.03%
+101,499
New +$3.74M
HIE
587
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.32M 0.03%
348,446
-10,943
-3% -$123K
DBJP icon
588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.31M 0.03%
91,195
+1,892
+2% +$76.4K
SMDV icon
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.3M 0.03%
61,321
+29
+0% +$1.65K
PALL icon
590
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.29M 0.03%
+138,240
New +$3.03M
MNA icon
591
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.28M 0.03%
103,569
+21,520
+26% +$683K
AIG icon
592
American International
AIG
$41.9B
$3.28M 0.03%
82,823
-45,014
-35% -$1.97M
CSL icon
593
Carlisle Companies
CSL
$13.6B
$3.26M 0.03%
32,470
+5,317
+20% +$547K
JYNT icon
594
The Joint Corp
JYNT
$119M
$3.26M 0.03%
391,800
-3,300
-0.8% -$26K
WEC icon
595
WEC Energy
WEC
$37.7B
$3.25M 0.02%
47,026
+14,812
+46% +$1.04M
TCF
596
DELISTED
TCF Financial Corporation
TCF
$3.22M 0.02%
165,382
-173
-0.1% -$3.74K
GT icon
597
Goodyear
GT
$2.07B
$3.22M 0.02%
157,767
-93,141
-37% -$2.02M
KIM icon
598
Kimco Realty
KIM
$17.6B
$3.17M 0.02%
216,313
-159,476
-42% -$2.5M
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.16M 0.02%
84,776
-46,352
-35% -$1.97M
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.16M 0.02%
224,030
+43,670
+24% +$661K
22 23
24
25 26

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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.