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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 | |
|---|---|---|---|---|---|---|
751
B&G Foods
BGS
$285M
| $2.1M | 0.02% |
72,811
+825
| +1% | +$23.6K |
|
752
Telephone and Data Systems
TDS
$3.91B
| $2.1M | 0.02% |
+64,738
| New | +$2.15M |
|
753
Kohl's
KSS
$2.03B
| $2.08M | 0.02% |
31,551
-10,468
| -25% | -$735K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | 0.02% |
17,243
+10,209
| +145% | +$1.14M |
|
755
NVR
NVR
$17.2B
| $2.06M | 0.02% |
847
+615
| +265% | +$1.45M |
|
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.06M | 0.02% |
79,340
-92,390
| -54% | -$2.62M |
|
757
Western Alliance Bancorporation
WAL
$9.07B
| $2.06M | 0.02% |
52,158
-1,893
| -4% | -$89.5K |
|
758
Quest Diagnostics
DGX
$25.1B
| $2.05M | 0.02% |
24,744
+4,222
| +21% | +$396K |
|
759
L3Harris
LHX
$55.9B
| $2.05M | 0.02% |
15,288
-1,702
| -10% | -$257K |
|
760
CGI
GIB
$13.9B
| $2.03M | 0.02% |
33,020
+647
| +2% | +$39.9K |
|
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.03M | 0.02% |
38,774
+14,659
| +61% | +$791K |
|
762
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.02M | 0.02% |
92,803
-79,234
| -46% | -$1.8M |
|
763
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.01M | 0.02% |
+41,134
| New | +$2.14M |
|
|
VIVE
764
DELISTED
VIVEVE MED INC
VIVE
| $2M | 0.02% |
1,911
+89
| +5% | +$214K |
|
765
NOV
NOV
$7.45B
| $2M | 0.02% |
77,644
+59,171
| +320% | +$2.05M |
|
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2M | 0.02% |
39,119
+14,013
| +56% | +$706K |
|
|
SC
767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | 0.02% |
113,194
+97,704
| +631% | +$1.82M |
|
768
Saic
SAIC
$5.03B
| $1.99M | 0.02% |
31,242
-190
| -0.6% | -$13.2K |
|
769
Hewlett Packard
HPE
$63.2B
| $1.98M | 0.02% |
150,438
+69,882
| +87% | +$1.05M |
|
|
SOR
770
Source Capital
SOR
$369M
| $1.98M | 0.02% |
60,903
+14,906
| +32% | +$541K |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.02% |
120,326
-1,185
| -1% | -$22.1K |
|
772
Synchrony
SYF
$23.7B
| $1.97M | 0.02% |
83,788
-15,411
| -16% | -$417K |
|
773
Hershey
HSY
$35.4B
| $1.96M | 0.02% |
18,314
-34,513
| -65% | -$3.67M |
|
|
STI
774
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.02% |
38,947
+2,562
| +7% | +$153K |
|
|
NTC
775
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.96M | 0.02% |
173,932
-1,488
| -0.8% | -$16.7K |
|
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.