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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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$51.4B
| $3.15M | 0.02% |
20,948
+9,115
| +77% | +$1.52M |
|
602
Canadian National Railway
CNI
$78.3B
| $3.14M | 0.02% |
42,516
+3,932
| +10% | +$326K |
|
603
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.14M | 0.02% |
249,575
-1,565
| -0.6% | -$18.9K |
|
604
Helmerich & Payne
HP
$3.53B
| $3.12M | 0.02% |
65,092
-9,260
| -12% | -$569K |
|
605
EQT Corp
EQT
$33.2B
| $3.09M | 0.02% |
163,318
-433,975
| -73% | -$8.81M |
|
606
Baidu
BIDU
$35.8B
| $3.08M | 0.02% |
18,866
-16,618
| -47% | -$3.1M |
|
607
United Airlines
UAL
$38.4B
| $3.07M | 0.02% |
36,671
+1,478
| +4% | +$130K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.02% |
27,106
-26
| -0.1% | -$2.97K |
|
609
Invesco
IVZ
$13.3B
| $3.06M | 0.02% |
181,981
-63,103
| -26% | -$1.26M |
|
610
Qorvo
QRVO
$7.63B
| $3.06M | 0.02% |
50,308
-19,914
| -28% | -$1.34M |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.06M | 0.02% |
25,492
-10,574
| -29% | -$1.36M |
|
612
Brown-Forman Class B
BF.B
$12B
| $3.06M | 0.02% |
64,160
+697
| +1% | +$33.1K |
|
613
Dollar Tree
DLTR
$23.1B
| $3.02M | 0.02% |
33,493
+16,586
| +98% | +$1.4M |
|
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.01M | 0.02% |
36,989
+474
| +1% | +$40K |
|
615
AES
AES
$10.6B
| $3.01M | 0.02% |
208,672
+38,745
| +23% | +$582K |
|
616
Match Group
MTCH
$8.84B
| $2.99M | 0.02% |
70,143
-42,824
| -38% | -$1.97M |
|
|
MMU
617
Western Asset Managed Municipals Fund
MMU
$549M
| $2.99M | 0.02% |
235,297
+55,852
| +31% | +$680K |
|
|
MUI
618
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.97M | 0.02% |
234,517
+133,439
| +132% | +$1.68M |
|
|
HBI
619
DELISTED
Hanesbrands
HBI
| $2.96M | 0.02% |
235,522
-102,237
| -30% | -$1.59M |
|
620
Annaly Capital Management
NLY
$16.9B
| $2.95M | 0.02% |
75,030
-1,352
| -2% | -$54.1K |
|
621
McKesson
MCK
$98.5B
| $2.95M | 0.02% |
26,669
+5,340
| +25% | +$666K |
|
622
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.95M | 0.02% |
53,876
+892
| +2% | +$50K |
|
|
SIEN
623
DELISTED
Sientra, Inc.
SIEN
| $2.92M | 0.02% |
22,963
+14,462
| +170% | +$2.69M |
|
624
Lumen
LUMN
$6.53B
| $2.9M | 0.02% |
191,415
-5,341
| -3% | -$102K |
|
625
Microchip Technology
MCHP
$42.8B
| $2.89M | 0.02% |
80,152
+47,942
| +149% | +$1.69M |
|
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.