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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
DELISTED
Comerica
CMA
| $1.81M | 0.01% |
26,344
-3,150
| -11% | -$250K |
|
|
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
17,786
-4,045
| -19% | -$427K |
|
803
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.81M | 0.01% |
38,866
+954
| +3% | +$47.2K |
|
804
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.79M | 0.01% |
67,806
-11,073
| -14% | -$312K |
|
805
Darden Restaurants
DRI
$22.5B
| $1.79M | 0.01% |
17,942
+7,697
| +75% | +$823K |
|
806
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.78M | 0.01% |
14,599
-1,923
| -12% | -$285K |
|
807
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.78M | 0.01% |
89,800
+61,267
| +215% | +$1.24M |
|
808
SiriusXM
SIRI
$10B
| $1.77M | 0.01% |
30,939
+436
| +1% | +$26.5K |
|
809
Masco
MAS
$16B
| $1.77M | 0.01% |
60,506
-161,047
| -73% | -$5M |
|
|
BBL
810
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.77M | 0.01% |
42,203
-4,249
| -9% | -$174K |
|
811
AMC Global Media
AMCX
$430M
| $1.76M | 0.01% |
31,990
-41,252
| -56% | -$2.41M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $1.76M | 0.01% |
37,691
+4,050
| +12% | +$228K |
|
813
iShares US Industrials ETF
IYJ
$1.98B
| $1.75M | 0.01% |
27,292
+12,360
| +83% | +$868K |
|
|
DBL
814
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.74M | 0.01% |
91,990
+9,800
| +12% | +$190K |
|
815
Cincinnati Financial
CINF
$28.3B
| $1.74M | 0.01% |
22,435
-300
| -1% | -$23.3K |
|
816
Madison Square Garden
MSGS
$9.54B
| $1.74M | 0.01% |
9,089
+42
| +0.5% | +$8.17K |
|
817
Sensient Technologies
SXT
$5.4B
| $1.74M | 0.01% |
31,060
-42
| -0.1% | -$2.75K |
|
818
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.73M | 0.01% |
70,429
-417
| -0.6% | -$11.3K |
|
|
CAPD
819
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.73M | 0.01% |
153,870
| – | – |
|
820
CMS Energy
CMS
$23.1B
| $1.73M | 0.01% |
34,723
+185
| +0.5% | +$9.35K |
|
821
Eversource Energy
ES
$28.2B
| $1.73M | 0.01% |
26,523
-1,026
| -4% | -$66.9K |
|
822
Alerian Energy Infrastructure ETF
ENFR
$504M
| $1.72M | 0.01% |
96,589
+7,858
| +9% | +$161K |
|
823
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.72M | 0.01% |
41,838
-1,674
| -4% | -$75K |
|
|
TDF
824
Templeton Dragon Fund
TDF
$268M
| $1.72M | 0.01% |
+101,150
| New | +$1.77M |
|
825
Applied Materials
AMAT
$426B
| $1.71M | 0.01% |
52,304
-19,926
| -28% | -$683K |
|
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.