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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 | |
|---|---|---|---|---|---|---|
876
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.52M | 0.01% |
59,648
-2,348
| -4% | -$62.6K |
|
877
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.51M | 0.01% |
163,203
-176
| -0.1% | -$1.63K |
|
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.51M | 0.01% |
40,341
+19,067
| +90% | +$761K |
|
879
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.51M | 0.01% |
14,194
-7,004
| -33% | -$979K |
|
880
Aon
AON
$77.3B
| $1.5M | 0.01% |
10,333
+728
| +8% | +$113K |
|
881
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.5M | 0.01% |
129,695
-6,648
| -5% | -$77.4K |
|
882
Community Bank
CBU
$3.53B
| $1.49M | 0.01% |
25,554
-148
| -0.6% | -$8.94K |
|
883
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.49M | 0.01% |
62,025
+19,921
| +47% | +$561K |
|
884
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $1.47M | 0.01% |
31,013
-16,622
| -35% | -$860K |
|
885
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.47M | 0.01% |
50,473
+6,904
| +16% | +$214K |
|
886
Canadian Natural Resources
CNQ
$96.9B
| $1.47M | 0.01% |
124,237
-55,878
| -31% | -$751K |
|
887
PVH
PVH
$3.71B
| $1.47M | 0.01% |
15,775
+12,005
| +318% | +$1.37M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.01% |
29,547
-2,354
| -7% | -$142K |
|
889
Graham Holdings Company
GHC
$4.97B
| $1.47M | 0.01% |
+2,282
| New | +$1.41M |
|
890
Nutrien
NTR
$32.7B
| $1.46M | 0.01% |
31,118
-2,844
| -8% | -$148K |
|
891
Charles River Laboratories
CRL
$10.9B
| $1.46M | 0.01% |
12,906
+6,725
| +109% | +$842K |
|
892
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $1.45M | 0.01% |
81,650
-420
| -0.5% | -$7.98K |
|
|
SRCI
893
DELISTED
SRC Energy Inc
SRCI
| $1.45M | 0.01% |
308,125
+263
| +0.1% | +$1.76K |
|
894
SoundThinking
SSTI
$107M
| $1.44M | 0.01% |
46,297
-207
| -0.4% | -$7.72K |
|
895
Etsy
ETSY
$7.65B
| $1.44M | 0.01% |
30,440
-34,653
| -53% | -$1.63M |
|
896
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.44M | 0.01% |
35,152
-19,986
| -36% | -$914K |
|
897
iShares US Basic Materials ETF
IYM
$1.16B
| $1.44M | 0.01% |
17,125
+11,056
| +182% | +$989K |
|
898
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.43M | 0.01% |
65,050
-187,431
| -74% | -$4.36M |
|
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.43M | 0.01% |
24,869
-8,525
| -26% | -$530K |
|
900
VanEck Biotech ETF
BBH
$396M
| $1.42M | 0.01% |
12,870
-2,575
| -17% | -$311K |
|
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.