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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $36.5M | 0.28% |
383,089
-23,819
| -6% | -$2.49M |
|
77
Philip Morris
PM
$301B
| $36.2M | 0.28% |
542,476
+32,122
| +6% | +$2.68M |
|
78
Caterpillar
CAT
$409B
| $36.2M | 0.28% |
283,952
+13,311
| +5% | +$1.73M |
|
79
Alerian MLP ETF
AMLP
$13B
| $35.4M | 0.27% |
812,449
+388,421
| +92% | +$19.1M |
|
80
Comcast
CMCSA
$79.7B
| $35.2M | 0.27% |
1,033,645
-98,430
| -9% | -$3.59M |
|
81
American Water Works
AWK
$26.3B
| $34.8M | 0.27% |
383,127
+1,311
| +0.3% | +$120K |
|
82
Lockheed Martin
LMT
$134B
| $34.3M | 0.26% |
130,990
+23,437
| +22% | +$7.11M |
|
83
SPDR Gold Trust
GLD
$131B
| $33.9M | 0.26% |
280,031
+63,801
| +30% | +$7.41M |
|
84
Alibaba
BABA
$269B
| $33.1M | 0.25% |
242,182
+5,896
| +2% | +$872K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| $32.8M | 0.25% |
596,236
+292,122
| +96% | +$17.1M |
|
86
Zoetis
ZTS
$31.6B
| $32.6M | 0.25% |
381,009
-1,924
| -0.5% | -$173K |
|
87
Nike
NKE
$61.9B
| $32.4M | 0.25% |
438,095
+79,841
| +22% | +$5.97M |
|
88
Vanguard Real Estate ETF
VNQ
$39.9B
| $32M | 0.25% |
428,752
-16,387
| -4% | -$1.29M |
|
89
Honeywell
HON
$77B
| $31.8M | 0.24% |
255,230
-10,250
| -4% | -$1.4M |
|
90
Schwab US Large- Cap ETF
SCHX
$70.9B
| $31.4M | 0.24% |
3,150,864
+1,621,500
| +106% | +$17.4M |
|
91
Broadcom
AVGO
$1.82T
| $30.6M | 0.23% |
1,199,590
+148,880
| +14% | +$3.51M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.1M | 0.23% |
347,294
+44,315
| +15% | +$4.01M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28B
| $30M | 0.23% |
768,226
+373,125
| +94% | +$14.9M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $29.3M | 0.22% |
764,481
-42,246
| -5% | -$1.75M |
|
95
NextEra Energy
NEE
$187B
| $29.1M | 0.22% |
669,664
+53,412
| +9% | +$2.34M |
|
96
Vanguard Value ETF
VTV
$189B
| $29M | 0.22% |
295,460
+51,121
| +21% | +$5.38M |
|
97
Vanguard Information Technology ETF
VGT
$139B
| $28.8M | 0.22% |
1,376,720
-50,512
| -4% | -$1.14M |
|
98
Vanguard Total International Stock ETF
VXUS
$153B
| $28.7M | 0.22% |
607,593
+87,570
| +17% | +$4.36M |
|
99
RTX Corp
RTX
$287B
| $28.3M | 0.22% |
422,143
+17,789
| +4% | +$1.4M |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.5M | 0.21% |
1,306,191
+92,873
| +8% | +$1.95M |
|
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.