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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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | 0.02% |
55,073
+520
| +1% | +$26.5K |
|
652
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $2.68M | 0.02% |
36,048
+373
| +1% | +$29.7K |
|
653
KLA
KLAC
$275B
| $2.67M | 0.02% |
298,630
-45,530
| -13% | -$424K |
|
654
HP
HPQ
$23.5B
| $2.67M | 0.02% |
130,769
+36,068
| +38% | +$841K |
|
655
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.64M | 0.02% |
236,086
-3,458
| -1% | -$40.5K |
|
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.63M | 0.02% |
115,690
+14,760
| +15% | +$375K |
|
657
SK Telecom
SKM
$13.7B
| $2.63M | 0.02% |
+59,400
| New | +$2.64M |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.02% |
44,431
-37,412
| -46% | -$2.58M |
|
659
Constellation Brands
STZ
$22.2B
| $2.62M | 0.02% |
16,337
-940
| -5% | -$187K |
|
660
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.6M | 0.02% |
160,042
+51,861
| +48% | +$788K |
|
661
First Trust Japan AlphaDEX Fund
FJP
$247M
| $2.59M | 0.02% |
54,070
+8
| +0% | +$417 |
|
662
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.59M | 0.02% |
31,887
-7,198
| -18% | -$576K |
|
663
Box
BOX
$4.02B
| $2.58M | 0.02% |
152,483
-34,102
| -18% | -$627K |
|
664
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.58M | 0.02% |
90,854
-228
| -0.3% | -$6.85K |
|
665
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.58M | 0.02% |
76,756
-202,564
| -73% | -$7.32M |
|
666
Xylem
XYL
$28.5B
| $2.58M | 0.02% |
38,805
-5,862
| -13% | -$406K |
|
|
FITB
667
Fifth Third Bancorp
FITB
$52B
| $2.57M | 0.02% |
109,244
+49,494
| +83% | +$1.3M |
|
668
Weibo
WB
$1.9B
| $2.56M | 0.02% |
43,651
-7,993
| -15% | -$484K |
|
669
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.56M | 0.02% |
76,006
-531
| -0.7% | -$19K |
|
670
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.55M | 0.02% |
51,750
-82,949
| -62% | -$4.1M |
|
671
Snap-on
SNA
$20.9B
| $2.55M | 0.02% |
17,563
-13,901
| -44% | -$2.2M |
|
672
Tower Semiconductor
TSEM
$26.4B
| $2.55M | 0.02% |
174,857
+31,623
| +22% | +$527K |
|
673
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.54M | 0.02% |
+115,100
| New | +$2.61M |
|
674
Hull Tactical US ETF
HTUS
$152M
| $2.54M | 0.02% |
113,220
+5,406
| +5% | +$142K |
|
675
Invesco Municipal Trust
VKQ
$536M
| $2.53M | 0.02% |
226,945
+205,350
| +951% | +$2.28M |
|
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.