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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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$10.9B
| $1.24M | 0.01% |
10,519
+213
| +2% | +$26.8K |
|
952
Quaker Houghton
KWR
$2.63B
| $1.24M | 0.01% |
6,982
+303
| +5% | +$58.4K |
|
953
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.24M | 0.01% |
54,252
-1,720
| -3% | -$40.3K |
|
954
Zebra Technologies
ZBRA
$12.4B
| $1.23M | 0.01% |
7,734
+4,314
| +126% | +$718K |
|
|
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
38,958
-111,480
| -74% | -$3.88M |
|
956
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.23M | 0.01% |
38,734
-14,562
| -27% | -$476K |
|
957
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.23M | 0.01% |
47,476
-32,069
| -40% | -$866K |
|
958
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.22M | 0.01% |
14,070
-4,059
| -22% | -$379K |
|
959
TC Energy
TRP
$73.5B
| $1.22M | 0.01% |
34,266
-161,252
| -82% | -$6.36M |
|
960
Northern Trust
NTRS
$22.2B
| $1.22M | 0.01% |
14,622
-567
| -4% | -$53.1K |
|
961
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.22M | 0.01% |
30,148
+6,408
| +27% | +$281K |
|
962
MGM Resorts International
MGM
$11.7B
| $1.22M | 0.01% |
50,183
-27,714
| -36% | -$723K |
|
963
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.22M | 0.01% |
90,163
+2,912
| +3% | +$39.5K |
|
|
TIF
964
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
15,121
-514
| -3% | -$52.4K |
|
|
TGNA
965
DELISTED
TEGNA Inc
TGNA
| $1.21M | 0.01% |
111,593
-6,387
| -5% | -$77.1K |
|
966
First Trust Capital Strength ETF
FTCS
$7.8B
| $1.2M | 0.01% |
24,859
-17,492
| -41% | -$903K |
|
967
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.2M | 0.01% |
28,291
-2,626
| -8% | -$119K |
|
968
iShares MBS ETF
MBB
$39B
| $1.2M | 0.01% |
11,452
+7,008
| +158% | +$721K |
|
969
Cheniere Energy
LNG
$56.5B
| $1.19M | 0.01% |
20,150
+14,670
| +268% | +$903K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
8,401
+1,205
| +17% | +$187K |
|
971
Philips
PHG
$25.4B
| $1.19M | 0.01% |
44,152
-1,960
| -4% | -$57.9K |
|
972
Nokia
NOK
$50.8B
| $1.19M | 0.01% |
203,456
+124,993
| +159% | +$701K |
|
973
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.18M | 0.01% |
40,418
-291,252
| -88% | -$9.17M |
|
|
HF
974
DELISTED
HFF Inc.
HF
| $1.18M | 0.01% |
35,556
+1,677
| +5% | +$62.4K |
|
975
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.17M | 0.01% |
35,064
-3,308
| -9% | -$122K |
|
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.