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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.96M | 0.02% |
35,035
+12,455
| +55% | +$699K |
|
777
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.95M | 0.01% |
+647
| New | +$1.53M |
|
778
Republic Services
RSG
$66.7B
| $1.95M | 0.01% |
26,916
+3,158
| +13% | +$231K |
|
779
BCE
BCE
$19.9B
| $1.94M | 0.01% |
48,966
-2,501
| -5% | -$102K |
|
780
Globe Life
GL
$13.5B
| $1.94M | 0.01% |
26,055
-28,650
| -52% | -$2.38M |
|
781
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.92M | 0.01% |
29,459
+2,934
| +11% | +$204K |
|
782
Regions Financial
RF
$26.3B
| $1.92M | 0.01% |
143,168
-107,692
| -43% | -$1.73M |
|
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.91M | 0.01% |
51,291
-8,859
| -15% | -$342K |
|
784
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.9M | 0.01% |
340,421
-31,651
| -9% | -$166K |
|
785
iShares Silver Trust
SLV
$28.1B
| $1.9M | 0.01% |
130,503
+284
| +0.2% | +$3.88K |
|
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.9M | 0.01% |
41,077
-9,514
| -19% | -$483K |
|
787
Copa Holdings
CPA
$5.56B
| $1.88M | 0.01% |
+23,832
| New | +$1.87M |
|
788
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.87M | 0.01% |
57,557
-140,673
| -71% | -$4.92M |
|
|
USG
789
DELISTED
Usg
USG
| $1.87M | 0.01% |
43,703
-583
| -1% | -$24.9K |
|
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.87M | 0.01% |
18,518
-2,185
| -11% | -$228K |
|
791
Broadridge
BR
$17.2B
| $1.87M | 0.01% |
19,443
-349
| -2% | -$37.8K |
|
792
Herbalife
HLF
$1.23B
| $1.86M | 0.01% |
31,565
+31,505
| +52,508% | +$1.74M |
|
793
Welltower
WELL
$178B
| $1.86M | 0.01% |
26,770
+1,593
| +6% | +$108K |
|
794
Copart
CPRT
$25.9B
| $1.85M | 0.01% |
155,072
-740
| -0.5% | -$9.14K |
|
795
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $1.85M | 0.01% |
55,272
-25,562
| -32% | -$938K |
|
796
Parker-Hannifin
PH
$125B
| $1.85M | 0.01% |
12,356
-2,881
| -19% | -$466K |
|
797
Ally Financial
ALLY
$13.1B
| $1.84M | 0.01% |
81,194
+70,538
| +662% | +$1.76M |
|
|
NMY
798
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.84M | 0.01% |
156,799
-793
| -0.5% | -$9.25K |
|
799
Workiva
WK
$2.94B
| $1.83M | 0.01% |
51,100
| – | – |
|
800
Mettler-Toledo International
MTD
$26.8B
| $1.82M | 0.01% |
3,229
-51
| -2% | -$29.6K |
|
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.