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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
+6.89%
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
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
| $1.79M | 0.01% |
1,657
-1,958
| -54% | -$2.06M |
|
877
Steris
STE
$20.9B
| $1.79M | 0.01% |
15,597
+8,688
| +126% | +$982K |
|
878
Icon
ICLR
$12.8B
| $1.79M | 0.01% |
11,643
+909
| +8% | +$130K |
|
879
iShares Silver Trust
SLV
$28.1B
| $1.79M | 0.01% |
130,219
-160,082
| -55% | -$2.26M |
|
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.78M | 0.01% |
59,350
-4,209
| -7% | -$124K |
|
881
Fidelity National Information Services
FIS
$21.5B
| $1.77M | 0.01% |
16,210
-4,785
| -23% | -$516K |
|
882
HDFC Bank
HDB
$119B
| $1.75M | 0.01% |
74,464
+6,232
| +9% | +$159K |
|
883
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.75M | 0.01% |
32,536
+6,795
| +26% | +$364K |
|
884
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.75M | 0.01% |
145,276
+3,249
| +2% | +$40.4K |
|
|
KMF
885
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.75M | 0.01% |
136,457
+22,579
| +20% | +$296K |
|
886
Cincinnati Financial
CINF
$28.3B
| $1.75M | 0.01% |
22,735
+912
| +4% | +$67.9K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
29,949
-8,891
| -23% | -$491K |
|
888
Republic Services
RSG
$66.7B
| $1.72M | 0.01% |
23,758
+12,860
| +118% | +$931K |
|
889
BorgWarner
BWA
$13.2B
| $1.71M | 0.01% |
45,415
-1,095
| -2% | -$43K |
|
890
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.71M | 0.01% |
35,696
-2,282
| -6% | -$110K |
|
891
Loews
L
$24.3B
| $1.71M | 0.01% |
33,914
+5,075
| +18% | +$254K |
|
|
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | 0.01% |
114,010
-561
| -0.5% | -$7.78K |
|
893
CMS Energy
CMS
$23.1B
| $1.69M | 0.01% |
34,538
-85
| -0.2% | -$4.14K |
|
894
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.69M | 0.01% |
82,070
-1,440
| -2% | -$28.2K |
|
|
AJRD
895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.69M | 0.01% |
49,942
+859
| +2% | +$28.6K |
|
|
DBL
896
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.69M | 0.01% |
82,190
| – | – |
|
897
Eversource Energy
ES
$28.2B
| $1.69M | 0.01% |
27,549
-464
| -2% | -$28.4K |
|
898
Atmos Energy
ATO
$29.9B
| $1.69M | 0.01% |
17,978
+1,849
| +11% | +$171K |
|
|
SFBS
899
ServisFirst Bancshares
SFBS
$4.79B
| $1.68M | 0.01% |
42,905
| – | – |
|
900
Freeport-McMoran
FCX
$90B
| $1.67M | 0.01% |
120,159
-7,940
| -6% | -$120K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.