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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 | |
|---|---|---|---|---|---|---|
701
iShares Global Tech ETF
IXN
$8.7B
| $2.36M | 0.02% |
98,484
+16,752
| +20% | +$438K |
|
702
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.36M | 0.02% |
46,313
+12,844
| +38% | +$686K |
|
|
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.35M | 0.02% |
133,155
+44,433
| +50% | +$805K |
|
704
Black Stone Minerals
BSM
$3.11B
| $2.34M | 0.02% |
+150,842
| New | +$2.55M |
|
705
ServiceNow
NOW
$102B
| $2.33M | 0.02% |
65,590
-324,285
| -83% | -$11.5M |
|
706
Okta
OKTA
$24.1B
| $2.33M | 0.02% |
36,586
-8,257
| -18% | -$489K |
|
|
KSU
707
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.02% |
24,466
-13,776
| -36% | -$1.4M |
|
708
Vanguard Industrials ETF
VIS
$8.23B
| $2.32M | 0.02% |
19,326
-7,987
| -29% | -$1.06M |
|
709
MakeMyTrip
MMYT
$4.67B
| $2.31M | 0.02% |
+94,749
| New | +$2.28M |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $2.31M | 0.02% |
61,426
-9,693
| -14% | -$428K |
|
711
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.31M | 0.02% |
67,990
-17,955
| -21% | -$656K |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | 0.02% |
31,098
-390
| -1% | -$31.3K |
|
713
Eagle Bancorp
EGBN
$867M
| $2.3M | 0.02% |
47,160
-1,176
| -2% | -$59.8K |
|
|
DOG
714
ProShares Short Dow30
DOG
$96.8M
| $2.29M | 0.02% |
+37,402
| New | +$2.17M |
|
715
Starwood Property Trust
STWD
$6.12B
| $2.28M | 0.02% |
115,388
-151,662
| -57% | -$3.27M |
|
716
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $2.27M | 0.02% |
+99,706
| New | +$2.34M |
|
717
Nucor
NUE
$56.4B
| $2.26M | 0.02% |
43,612
-10,961
| -20% | -$648K |
|
718
Huntington Bancshares
HBAN
$35.1B
| $2.25M | 0.02% |
189,206
-249,928
| -57% | -$3.47M |
|
719
Schwab US REIT ETF
SCHH
$11.7B
| $2.25M | 0.02% |
116,980
+24,632
| +27% | +$503K |
|
|
QMN
720
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.25M | 0.02% |
89,321
+26,504
| +42% | +$675K |
|
721
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.24M | 0.02% |
55,310
-22,465
| -29% | -$952K |
|
|
FOE
722
DELISTED
Ferro Corporation
FOE
| $2.24M | 0.02% |
142,820
-16,594
| -10% | -$303K |
|
723
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.23M | 0.02% |
75,827
+8,060
| +12% | +$262K |
|
724
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.23M | 0.02% |
48,891
-7,590
| -13% | -$382K |
|
725
Dell
DELL
$283B
| $2.22M | 0.02% |
89,983
-122,846
| -58% | -$3.36M |
|
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.