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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 | |
|---|---|---|---|---|---|---|
726
Invesco Quality Municipal Securities
IQI
$526M
| $2.22M | 0.02% |
+197,321
| New | +$2.21M |
|
727
Ross Stores
ROST
$76.6B
| $2.21M | 0.02% |
26,827
+1,261
| +5% | +$114K |
|
728
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.2M | 0.02% |
80,530
+21,500
| +36% | +$630K |
|
|
NUM
729
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.2M | 0.02% |
176,336
+531
| +0.3% | +$6.52K |
|
730
AstraZeneca
AZN
$263B
| $2.19M | 0.02% |
28,801
-746
| -3% | -$58.3K |
|
731
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.18M | 0.02% |
+19,002
| New | +$2.35M |
|
732
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.16M | 0.02% |
36,338
+3,204
| +10% | +$263K |
|
733
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.16M | 0.02% |
51,210
+3,040
| +6% | +$138K |
|
734
VanEck Gold Miners ETF
GDX
$23B
| $2.16M | 0.02% |
102,425
-664,529
| -87% | -$13M |
|
|
EFOR
735
Everforth Inc
EFOR
$845M
| $2.15M | 0.02% |
39,594
+310
| +0.8% | +$20.2K |
|
|
AM
736
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.15M | 0.02% |
100,715
+13,674
| +16% | +$387K |
|
737
Franklin Resources
BEN
$16.9B
| $2.15M | 0.02% |
72,517
-52,657
| -42% | -$1.62M |
|
|
THS
738
DELISTED
Treehouse Foods
THS
| $2.15M | 0.02% |
42,376
-3,800
| -8% | -$187K |
|
739
BHP
BHP
$213B
| $2.15M | 0.02% |
50,983
-1,011
| -2% | -$42.4K |
|
740
Ameriprise Financial
AMP
$46.8B
| $2.14M | 0.02% |
20,525
-2,278
| -10% | -$286K |
|
741
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.14M | 0.02% |
67,964
-4,173
| -6% | -$143K |
|
|
BSCL
742
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.13M | 0.02% |
102,827
+2,849
| +3% | +$58.9K |
|
|
ATVI
743
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.02% |
45,867
-7,254
| -14% | -$434K |
|
744
Ball Corp
BALL
$17B
| $2.13M | 0.02% |
46,357
+8,826
| +24% | +$412K |
|
745
Nordson
NDSN
$16.5B
| $2.12M | 0.02% |
17,693
+800
| +5% | +$98.2K |
|
746
Huntsman Corp
HUN
$2.24B
| $2.12M | 0.02% |
109,924
+85,704
| +354% | +$1.84M |
|
747
Whirlpool
WHR
$2.42B
| $2.12M | 0.02% |
19,776
+14,313
| +262% | +$1.62M |
|
748
Fidelity National Information Services
FIS
$21.5B
| $2.11M | 0.02% |
20,578
+4,368
| +27% | +$455K |
|
749
VanEck Vietnam ETF
VNM
$491M
| $2.11M | 0.02% |
142,820
-9,794
| -6% | -$151K |
|
750
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.11M | 0.02% |
78,106
+2,970
| +4% | +$87.7K |
|
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.