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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$103B
| $49.5M | 0.38% |
1,660,132
+235,173
| +17% | +$7.77M |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $48.1M | 0.37% |
1,298,554
+854,917
| +193% | +$33.8M |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $47.7M | 0.37% |
2,393,115
+393,865
| +20% | +$8.46M |
|
54
Eli Lilly
LLY
$1.06T
| $47.1M | 0.36% |
406,972
+78,454
| +24% | +$8.76M |
|
|
55
Energy Transfer Partners
ET
$70.3B
| $46.2M | 0.35% |
3,496,543
+3,184,670
| +1,021% | +$48.4M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $44.9M | 0.34% |
749,360
+50,873
| +7% | +$3.05M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $44.1M | 0.34% |
839,834
+207,587
| +33% | +$11.5M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.5M | 0.33% |
1,404,702
+32,920
| +2% | +$1.11M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.4M | 0.33% |
1,278,545
+54,600
| +4% | +$1.99M |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $42M | 0.32% |
180,270
+87,902
| +95% | +$21.9M |
|
61
iShares Russell 1000 ETF
IWB
$47.7B
| $41.2M | 0.32% |
297,006
+165,843
| +126% | +$24.8M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.1M | 0.32% |
720,825
+76,791
| +12% | +$4.74M |
|
63
DuPont de Nemours
DD
$18.6B
| $41.1M | 0.32% |
303,395
-59,722
| -16% | -$8.58M |
|
64
Union Pacific
UNP
$183B
| $40.7M | 0.31% |
294,104
-79,826
| -21% | -$11.8M |
|
65
Vanguard S&P 500 ETF
VOO
$968B
| $40.3M | 0.31% |
175,319
+17,481
| +11% | +$4.33M |
|
66
Bank of America
BAC
$434B
| $40M | 0.31% |
1,625,124
-43,648
| -3% | -$1.18M |
|
67
iShares MSCI EAFE ETF
EFA
$76.5B
| $39.3M | 0.3% |
668,758
+288,399
| +76% | +$18M |
|
68
IBM
IBM
$203B
| $38.9M | 0.3% |
357,254
+16,721
| +5% | +$2.01M |
|
69
Sempra
SRE
$60.7B
| $38.8M | 0.3% |
716,778
+5,426
| +0.8% | +$309K |
|
70
Bristol-Myers Squibb
BMY
$127B
| $38.1M | 0.29% |
732,943
-42,746
| -6% | -$2.3M |
|
71
Costco
COST
$414B
| $37.5M | 0.29% |
184,099
+10,662
| +6% | +$2.38M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $37.4M | 0.29% |
1,571,172
-93,411
| -6% | -$2.43M |
|
|
73
Schwab International Equity ETF
SCHF
$65.6B
| $37.2M | 0.29% |
2,626,596
-2,702,268
| -51% | -$41.4M |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.1M | 0.28% |
348,211
-136,251
| -28% | -$14.3M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.7M | 0.28% |
964,879
+34,695
| +4% | +$1.34M |
|
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.