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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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$13.2B
| $1.62M | 0.01% |
52,906
+7,491
| +16% | +$251K |
|
852
Pembina Pipeline
PBA
$29.9B
| $1.62M | 0.01% |
54,316
-41,668
| -43% | -$1.38M |
|
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.6M | 0.01% |
47,168
-26,816
| -36% | -$1.01M |
|
854
Jones Lang LaSalle
JLL
$15.1B
| $1.6M | 0.01% |
+12,604
| New | +$1.7M |
|
855
Shopify
SHOP
$148B
| $1.59M | 0.01% |
115,070
-5,100
| -4% | -$71.8K |
|
856
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.58M | 0.01% |
71,155
-5,413
| -7% | -$128K |
|
857
Brookfield
BN
$102B
| $1.58M | 0.01% |
115,602
+40,068
| +53% | +$598K |
|
858
Dick's Sporting Goods
DKS
$18.4B
| $1.57M | 0.01% |
+50,379
| New | +$1.75M |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
109,052
-178,891
| -62% | -$2.83M |
|
860
FS KKR Capital
FSK
$2.98B
| $1.57M | 0.01% |
75,747
+70,094
| +1,240% | +$1.74M |
|
861
PBF Energy
PBF
$7.29B
| $1.56M | 0.01% |
+47,814
| New | +$1.93M |
|
862
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.56M | 0.01% |
129,830
-15,446
| -11% | -$182K |
|
863
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $1.56M | 0.01% |
26,655
-336
| -1% | -$21.7K |
|
|
SHLX
864
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.01% |
95,102
-49,211
| -34% | -$973K |
|
865
Equifax
EFX
$20.3B
| $1.56M | 0.01% |
16,709
+6,323
| +61% | +$673K |
|
866
iShares MSCI India ETF
INDA
$6.71B
| $1.55M | 0.01% |
+46,349
| New | +$1.46M |
|
867
Terex
TEX
$7.98B
| $1.54M | 0.01% |
56,055
+34,133
| +156% | +$1.09M |
|
|
BSCN
868
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.54M | 0.01% |
76,342
+1,843
| +2% | +$37K |
|
869
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.54M | 0.01% |
20,869
+12,287
| +143% | +$917K |
|
870
Incyte
INCY
$23.5B
| $1.54M | 0.01% |
24,177
-5,121
| -17% | -$333K |
|
871
Steris
STE
$20.9B
| $1.53M | 0.01% |
14,320
-1,277
| -8% | -$143K |
|
|
MFL
872
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.53M | 0.01% |
120,312
-31,650
| -21% | -$386K |
|
|
GPP
873
DELISTED
Green Plains Partners LP
GPP
| $1.53M | 0.01% |
112,844
+48,963
| +77% | +$710K |
|
874
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.52M | 0.01% |
12,508
+12
| +0.1% | +$1.63K |
|
875
Park Hotels & Resorts
PK
$2.97B
| $1.52M | 0.01% |
58,642
+1,618
| +3% | +$47.9K |
|
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.