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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
+6.89%
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
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.84M | 0.03% |
71,344
+13,302
| +23% | +$714K |
|
602
Bread Financial
BFH
$4.21B
| $3.83M | 0.03% |
+20,301
| New | +$3.83M |
|
|
TYG
603
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $3.83M | 0.03% |
35,602
+5,870
| +20% | +$657K |
|
604
Aflac
AFL
$63.9B
| $3.81M | 0.03% |
80,875
+473
| +0.6% | +$21.6K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $3.81M | 0.03% |
71,119
-32,621
| -31% | -$1.83M |
|
606
Franklin Resources
BEN
$16.9B
| $3.8M | 0.03% |
125,174
-581
| -0.5% | -$18.7K |
|
607
Weibo
WB
$1.9B
| $3.78M | 0.03% |
51,644
-4,671
| -8% | -$376K |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | 0.03% |
333,781
-1,120
| -0.3% | -$12.1K |
|
|
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.77M | 0.03% |
73,799
-5,686
| -7% | -$297K |
|
610
Alaska Air
ALK
$5.15B
| $3.77M | 0.03% |
54,705
-2,097
| -4% | -$136K |
|
|
GEN
611
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.75M | 0.03% |
2,776,228
-513,193
| -16% | -$813K |
|
612
Huntington Ingalls Industries
HII
$11.3B
| $3.74M | 0.03% |
14,646
+674
| +5% | +$161K |
|
613
Constellation Brands
STZ
$22.2B
| $3.73M | 0.03% |
17,277
+4,680
| +37% | +$995K |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $3.72M | 0.03% |
75,893
+58,495
| +336% | +$2.7M |
|
615
Xcel Energy
XEL
$51B
| $3.71M | 0.03% |
78,800
+3,339
| +4% | +$158K |
|
616
Estee Lauder
EL
$29B
| $3.71M | 0.03% |
25,557
-771
| -3% | -$107K |
|
|
FOE
617
DELISTED
Ferro Corporation
FOE
| $3.7M | 0.03% |
159,414
-2,361
| -1% | -$52.3K |
|
618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.67M | 0.03% |
21,198
-27,562
| -57% | -$4.64M |
|
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.63M | 0.03% |
49,963
+3,510
| +8% | +$253K |
|
620
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.61M | 0.03% |
61,292
-159
| -0.3% | -$9.35K |
|
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.61M | 0.03% |
43,145
-1,732
| -4% | -$145K |
|
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.6M | 0.03% |
69,575
+257
| +0.4% | +$13.3K |
|
623
Xylem
XYL
$28.5B
| $3.57M | 0.03% |
44,667
+694
| +2% | +$51.8K |
|
|
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.56M | 0.03% |
89,133
+2,961
| +3% | +$118K |
|
|
PINC
625
DELISTED
Premier
PINC
| $3.53M | 0.03% |
76,903
+38,032
| +98% | +$1.53M |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.