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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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$84.1B
| $51M | 0.37% |
1,774,458
-22,227
| -1% | -$642K |
|
52
Alphabet (Google) Class C
GOOG
$3.92T
| $50.9M | 0.37% |
851,020
+8,960
| +1% | +$537K |
|
53
iShares Core S&P 500 ETF
IVV
$876B
| $50.6M | 0.37% |
173,037
+20,455
| +13% | +$5.87M |
|
54
AbbVie
ABBV
$455B
| $49.6M | 0.36% |
524,387
+31,479
| +6% | +$2.99M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49.3M | 0.36% |
1,223,945
+75,075
| +7% | +$3.02M |
|
56
IBM
IBM
$199B
| $49.2M | 0.35% |
340,533
-7,257
| -2% | -$1.01M |
|
57
Bank of America
BAC
$432B
| $49.2M | 0.35% |
1,668,772
+10,206
| +0.6% | +$311K |
|
58
Bristol-Myers Squibb
BMY
$126B
| $48.1M | 0.35% |
775,689
-42,066
| -5% | -$2.5M |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $48.1M | 0.35% |
1,999,250
+111,330
| +6% | +$2.64M |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $45.9M | 0.33% |
1,664,583
-148,273
| -8% | -$4.15M |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.6M | 0.31% |
644,034
-22,031
| -3% | -$1.53M |
|
62
American Express
AXP
$221B
| $43.3M | 0.31% |
406,908
-2,257
| -0.6% | -$235K |
|
63
Vanguard S&P 500 ETF
VOO
$969B
| $42.2M | 0.3% |
157,838
+7,792
| +5% | +$2.04M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $41.9M | 0.3% |
698,487
+94,716
| +16% | +$5.69M |
|
65
Starbucks
SBUX
$119B
| $41.9M | 0.3% |
737,483
+114,394
| +18% | +$6.05M |
|
66
Philip Morris
PM
$300B
| $41.6M | 0.3% |
510,354
-56,851
| -10% | -$4.67M |
|
67
Caterpillar
CAT
$413B
| $41.3M | 0.3% |
270,641
-14,941
| -5% | -$2.11M |
|
68
Costco
COST
$411B
| $40.7M | 0.29% |
173,437
-9,005
| -5% | -$2.03M |
|
69
Abbott
ABT
$178B
| $40.5M | 0.29% |
551,947
+25,443
| +5% | +$1.67M |
|
70
Sempra
SRE
$61.3B
| $40.5M | 0.29% |
711,352
+2,970
| +0.4% | +$172K |
|
71
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $40.2M | 0.29% |
646,548
+4,824
| +0.8% | +$291K |
|
72
Comcast
CMCSA
$78.1B
| $40.1M | 0.29% |
1,132,075
-42,667
| -4% | -$1.51M |
|
73
Honeywell
HON
$77.7B
| $39.8M | 0.29% |
265,480
-17,122
| -6% | -$2.43M |
|
74
Alibaba
BABA
$271B
| $38.9M | 0.28% |
236,286
+26,037
| +12% | +$4.61M |
|
75
FedEx
FDX
$75B
| $38.1M | 0.27% |
158,663
+11,306
| +8% | +$2.74M |
|
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.