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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $38.1M | 0.27% |
632,247
-34,439
| -5% | -$2.07M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38.1M | 0.27% |
930,184
+70,103
| +8% | +$2.95M |
|
78
Lockheed Martin
LMT
$134B
| $37.1M | 0.27% |
107,553
+260
| +0.2% | +$83.9K |
|
79
Vanguard Information Technology ETF
VGT
$140B
| $36.1M | 0.26% |
1,427,232
+6,552
| +0.5% | +$159K |
|
80
Vanguard Real Estate ETF
VNQ
$40B
| $35.9M | 0.26% |
445,139
+168,211
| +61% | +$13.9M |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $35.8M | 0.26% |
806,727
+79,997
| +11% | +$3.46M |
|
82
RTX Corp
RTX
$287B
| $35.6M | 0.26% |
404,354
-8,487
| -2% | -$713K |
|
83
Eli Lilly
LLY
$1.07T
| $35.2M | 0.25% |
328,518
+15,469
| +5% | +$1.55M |
|
84
Qualcomm
QCOM
$178B
| $35.2M | 0.25% |
488,407
-30,965
| -6% | -$2.04M |
|
85
Zoetis
ZTS
$31.7B
| $35M | 0.25% |
382,933
+150,098
| +64% | +$13.3M |
|
86
Gilead Sciences
GILD
$162B
| $34.9M | 0.25% |
451,440
+51,400
| +13% | +$3.88M |
|
87
American Water Works
AWK
$26.3B
| $33.6M | 0.24% |
381,816
-6,309
| -2% | -$555K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $32.1M | 0.23% |
334,692
+137,939
| +70% | +$13.4M |
|
89
Nike
NKE
$62.3B
| $30.3M | 0.22% |
358,254
-34,214
| -9% | -$2.75M |
|
90
Oracle
ORCL
$342B
| $30M | 0.22% |
583,068
-19,998
| -3% | -$971K |
|
91
Citigroup
C
$223B
| $29.2M | 0.21% |
407,079
+4,093
| +1% | +$289K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $28.9M | 0.21% |
302,979
+145,036
| +92% | +$13.1M |
|
93
Wells Fargo
WFC
$263B
| $28.4M | 0.2% |
540,742
-40,657
| -7% | -$2.32M |
|
94
Marathon Petroleum
MPC
$91.8B
| $28.4M | 0.2% |
355,043
-104,900
| -23% | -$8.3M |
|
95
Carlyle Secured Lending
CGBD
$701M
| $28.3M | 0.2% |
1,691,741
+120,810
| +8% | +$2.09M |
|
96
Vanguard Total International Stock ETF
VXUS
$154B
| $28.1M | 0.2% |
520,023
-123,665
| -19% | -$6.7M |
|
97
Medtronic
MDT
$107B
| $28M | 0.2% |
284,491
+35,188
| +14% | +$3.25M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $28M | 0.2% |
312,580
+74,555
| +31% | +$6.59M |
|
99
Kimberly-Clark
KMB
$36.3B
| $27.6M | 0.2% |
242,359
+6,944
| +3% | +$779K |
|
100
Vanguard Value ETF
VTV
$189B
| $27.1M | 0.2% |
244,339
+2,182
| +0.9% | +$238K |
|
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.