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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 | |
|---|---|---|---|---|---|---|
926
Motorola Solutions
MSI
$69.4B
| $1.32M | 0.01% |
11,494
+23
| +0.2% | +$2.85K |
|
|
ARRY
927
DELISTED
Array Biopharma Inc
ARRY
| $1.32M | 0.01% |
93,135
+436
| +0.5% | +$6.61K |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $1.32M | 0.01% |
9,618
+2,230
| +30% | +$337K |
|
929
Alaska Air
ALK
$5.15B
| $1.31M | 0.01% |
21,600
-33,105
| -61% | -$2.14M |
|
930
Fortive
FTV
$19B
| $1.29M | 0.01% |
30,375
+1,899
| +7% | +$89.2K |
|
931
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.29M | 0.01% |
+21,173
| New | +$1.29M |
|
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.29M | 0.01% |
124,517
+8,231
| +7% | +$93.9K |
|
933
Essential Utilities
WTRG
$11.2B
| $1.29M | 0.01% |
37,638
-461
| -1% | -$16K |
|
934
Johnson Controls International
JCI
$87.5B
| $1.28M | 0.01% |
43,228
-8,286
| -16% | -$273K |
|
935
Public Storage
PSA
$60.2B
| $1.28M | 0.01% |
6,324
-797
| -11% | -$163K |
|
936
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.27M | 0.01% |
41,685
+26,256
| +170% | +$944K |
|
|
KMF
937
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.27M | 0.01% |
132,369
-4,088
| -3% | -$45.6K |
|
938
Textron
TXT
$16.6B
| $1.27M | 0.01% |
27,802
+1,115
| +4% | +$62.7K |
|
|
KYNB
939
Kyntra Bio
KYNB
$28.5M
| $1.27M | 0.01% |
+1,095
| New | +$1.23M |
|
940
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.26M | 0.01% |
51,504
+23,264
| +82% | +$566K |
|
|
OAK
941
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.01% |
31,688
+4,336
| +16% | +$178K |
|
942
Kirby Corp
KEX
$7.95B
| $1.26M | 0.01% |
18,748
-217
| -1% | -$16.1K |
|
943
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.26M | 0.01% |
11,929
+1,474
| +14% | +$154K |
|
944
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.26M | 0.01% |
+32,440
| New | +$1.3M |
|
945
KeyCorp
KEY
$24.3B
| $1.25M | 0.01% |
84,743
-45,150
| -35% | -$795K |
|
|
TYME
946
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.25M | 0.01% |
340,000
| – | – |
|
947
Armstrong World Industries
AWI
$6.86B
| $1.25M | 0.01% |
21,621
+815
| +4% | +$52.1K |
|
948
Fulton Financial
FULT
$4.7B
| $1.25M | 0.01% |
81,160
-5,352
| -6% | -$87.1K |
|
949
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.25M | 0.01% |
24,585
+5,903
| +32% | +$319K |
|
950
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.24M | 0.01% |
25,277
-6,825
| -21% | -$366K |
|
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.