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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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$22B
| $2.52M | 0.02% |
29,945
-1,185
| -4% | -$106K |
|
677
iShares International Select Dividend ETF
IDV
$8.25B
| $2.52M | 0.02% |
87,843
-16,903
| -16% | -$518K |
|
678
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.51M | 0.02% |
204,438
+2,449
| +1% | +$29.9K |
|
|
VPU
679
Vanguard Utilities ETF
VPU
$8.83B
| $2.5M | 0.02% |
21,248
+14,100
| +197% | +$1.71M |
|
|
LOGM
680
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.02% |
+30,613
| New | +$2.58M |
|
|
WRD
681
DELISTED
WildHorse Resource Development
WRD
| $2.49M | 0.02% |
+176,273
| New | +$3.47M |
|
682
Stanley Black & Decker
SWK
$14.2B
| $2.48M | 0.02% |
20,659
-26,288
| -56% | -$3.28M |
|
683
CEVA Inc
CEVA
$1.01B
| $2.47M | 0.02% |
112,220
+11,196
| +11% | +$280K |
|
684
Weyerhaeuser
WY
$17.3B
| $2.46M | 0.02% |
112,691
+12,575
| +13% | +$335K |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.02% |
93,226
+4,093
| +5% | +$139K |
|
686
Glacier Bancorp
GBCI
$6.55B
| $2.44M | 0.02% |
61,539
-4,147
| -6% | -$178K |
|
687
iShares China Large-Cap ETF
FXI
$4.31B
| $2.42M | 0.02% |
61,818
+2,100
| +4% | +$84.8K |
|
688
iShares Micro-Cap ETF
IWC
$1.43B
| $2.42M | 0.02% |
29,466
-1,943
| -6% | -$180K |
|
689
Moelis & Co
MC
$4.98B
| $2.42M | 0.02% |
70,799
+7,738
| +12% | +$329K |
|
690
Carnival Corporation Ltd
CCL
$36.1B
| $2.41M | 0.02% |
48,817
+123
| +0.3% | +$7.04K |
|
691
Trane Technologies
TT
$106B
| $2.4M | 0.02% |
26,276
-622
| -2% | -$61.1K |
|
692
iShares Global Infrastructure ETF
IGF
$11B
| $2.39M | 0.02% |
60,898
+10,732
| +21% | +$439K |
|
|
TYG
693
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.39M | 0.02% |
29,918
-5,684
| -16% | -$538K |
|
694
iShares S&P 100 ETF
OEF
$19.8B
| $2.39M | 0.02% |
21,381
+3,245
| +18% | +$390K |
|
695
Green Dot
GDOT
$753M
| $2.39M | 0.02% |
30,018
-36
| -0.1% | -$2.84K |
|
|
ENLK
696
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.38M | 0.02% |
217,158
+39,312
| +22% | +$580K |
|
697
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.38M | 0.02% |
68,425
+3,250
| +5% | +$118K |
|
698
Cardinal Health
CAH
$53.4B
| $2.37M | 0.02% |
53,437
-30,324
| -36% | -$1.58M |
|
|
EVV
699
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.37M | 0.02% |
198,417
-24,403
| -11% | -$298K |
|
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.37M | 0.02% |
27,490
+2,172
| +9% | +$199K |
|
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.