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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 | |
|---|---|---|---|---|---|---|
826
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.71M | 0.01% |
32,541
-3,655
| -10% | -$190K |
|
827
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.71M | 0.01% |
66,260
+6,910
| +12% | +$192K |
|
|
TWTR
828
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.01% |
59,673
+7,273
| +14% | +$228K |
|
|
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.01% |
66,094
-34,734
| -34% | -$1.07M |
|
830
Canadian Imperial Bank of Commerce
CM
$107B
| $1.71M | 0.01% |
46,398
-15,602
| -25% | -$664K |
|
831
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.7M | 0.01% |
66,880
+51,000
| +321% | +$1.31M |
|
832
Atmos Energy
ATO
$29.9B
| $1.69M | 0.01% |
18,267
+289
| +2% | +$27.6K |
|
833
American Airlines Group
AAL
$9.58B
| $1.69M | 0.01% |
52,761
+2,010
| +4% | +$70K |
|
834
iShares MSCI Thailand ETF
THD
$361M
| $1.68M | 0.01% |
+20,364
| New | +$1.77M |
|
835
Nice
NICE
$5.29B
| $1.68M | 0.01% |
16,087
-73
| -0.5% | -$7.99K |
|
836
Analog Devices
ADI
$181B
| $1.68M | 0.01% |
19,523
-1,938
| -9% | -$168K |
|
|
LM
837
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 0.01% |
65,769
-14,861
| -18% | -$416K |
|
|
ETRN
838
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | 0.01% |
+84,179
| New | +$1.78M |
|
839
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.66M | 0.01% |
+64,859
| New | +$1.59M |
|
840
Iron Mountain
IRM
$38.2B
| $1.66M | 0.01% |
51,528
+8,472
| +20% | +$278K |
|
841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.66M | 0.01% |
109,922
+27,500
| +33% | +$470K |
|
842
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.66M | 0.01% |
57,205
-5,265
| -8% | -$157K |
|
843
APA Corp
APA
$12.8B
| $1.65M | 0.01% |
62,605
+55,405
| +770% | +$2.04M |
|
844
iShares MSCI Canada ETF
EWC
$6.04B
| $1.64M | 0.01% |
68,819
-20,920
| -23% | -$552K |
|
845
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.64M | 0.01% |
30,274
-9,752
| -24% | -$592K |
|
846
Navigator Holdings
NVGS
$1.34B
| $1.64M | 0.01% |
174,417
-1,231
| -0.7% | -$14.2K |
|
847
Hyatt Hotels
H
$17.6B
| $1.63M | 0.01% |
24,080
-4,302
| -15% | -$301K |
|
848
ManpowerGroup
MAN
$2.39B
| $1.63M | 0.01% |
+25,155
| New | +$1.91M |
|
849
Royal Bank of Canada
RY
$291B
| $1.63M | 0.01% |
24,026
-34,367
| -59% | -$2.51M |
|
|
BPL
850
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | 0.01% |
56,219
-4,825
| -8% | -$154K |
|
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.