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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 | |
|---|---|---|---|---|---|---|
901
PennantPark Floating Rate Capital
PFLT
$681M
| $1.42M | 0.01% |
122,732
+423
| +0.3% | +$5.35K |
|
902
Icon
ICLR
$12.8B
| $1.41M | 0.01% |
10,951
-692
| -6% | -$95.6K |
|
903
Schneider National
SNDR
$6.59B
| $1.4M | 0.01% |
75,475
-35
| -0% | -$751 |
|
|
NNC
904
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.4M | 0.01% |
118,605
+4,226
| +4% | +$49.9K |
|
905
AllianceBernstein
AB
$3.47B
| $1.4M | 0.01% |
51,284
-10,359
| -17% | -$298K |
|
906
The Mosaic Company
MOS
$7.09B
| $1.4M | 0.01% |
47,843
+7,126
| +18% | +$235K |
|
907
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.39M | 0.01% |
49,910
+570
| +1% | +$17.4K |
|
908
Criteo
CRTO
$1.03B
| $1.39M | 0.01% |
60,863
+38,107
| +167% | +$854K |
|
909
DTE Energy
DTE
$31.1B
| $1.39M | 0.01% |
14,806
-1,436
| -9% | -$140K |
|
910
Loews
L
$24.3B
| $1.38M | 0.01% |
30,217
-3,697
| -11% | -$174K |
|
911
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.38M | 0.01% |
+36,710
| New | +$1.55M |
|
912
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.37M | 0.01% |
43,245
+1,000
| +2% | +$33.8K |
|
|
PARA
913
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.01% |
31,338
+1,389
| +5% | +$73.8K |
|
|
SFBS
914
ServisFirst Bancshares
SFBS
$4.79B
| $1.37M | 0.01% |
42,905
| – | – |
|
915
Orthofix Medical
OFIX
$455M
| $1.36M | 0.01% |
25,850
| – | – |
|
916
iShares US Medical Devices ETF
IHI
$3.02B
| $1.36M | 0.01% |
40,632
+606
| +2% | +$21K |
|
|
PINC
917
DELISTED
Premier
PINC
| $1.35M | 0.01% |
36,101
-40,802
| -53% | -$1.69M |
|
918
Lumentum
LITE
$59.4B
| $1.35M | 0.01% |
32,350
-8,173
| -20% | -$402K |
|
919
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $1.35M | 0.01% |
+21,534
| New | +$1.54M |
|
|
PCI
920
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.34M | 0.01% |
63,867
+12,033
| +23% | +$272K |
|
921
Universal Display
OLED
$3.71B
| $1.34M | 0.01% |
14,326
-2,000
| -12% | -$202K |
|
922
Veeva Systems
VEEV
$30.3B
| $1.33M | 0.01% |
14,899
+2,180
| +17% | +$199K |
|
923
WisdomTree International Equity Fund
DWM
$666M
| $1.33M | 0.01% |
28,555
-20,333
| -42% | -$1M |
|
924
ONE Gas
OGS
$5.05B
| $1.33M | 0.01% |
16,666
-28
| -0.2% | -$2.31K |
|
925
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.33M | 0.01% |
30,397
-4,083
| -12% | -$201K |
|
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.