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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 | |
|---|---|---|---|---|---|---|
976
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.17M | 0.01% |
110,662
-9
| -0% | -$106 |
|
|
BRKL
977
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.01% |
84,132
-117
| -0.1% | -$1.76K |
|
978
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.17M | 0.01% |
39,267
-38,114
| -49% | -$1.16M |
|
979
iShares Agency Bond ETF
AGZ
$553M
| $1.16M | 0.01% |
10,437
+3,157
| +43% | +$350K |
|
|
GCI
980
DELISTED
Gannett Co., Inc
GCI
| $1.16M | 0.01% |
136,667
-12,143
| -8% | -$119K |
|
|
LEAD
981
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.16M | 0.01% |
39,427
-3,626
| -8% | -$114K |
|
982
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.16M | 0.01% |
64,500
+5,430
| +9% | +$105K |
|
983
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.15M | 0.01% |
21,983
+96
| +0.4% | +$5.32K |
|
|
VGR
984
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
175,032
-54,761
| -24% | -$462K |
|
985
FTAI Aviation
FTAI
$22.2B
| $1.15M | 0.01% |
93,825
| – | – |
|
|
IPG
986
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | 0.01% |
55,523
+42,228
| +318% | +$965K |
|
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.14M | 0.01% |
152,074
+5,666
| +4% | +$48.2K |
|
988
Global Net Lease
GNL
$1.87B
| $1.14M | 0.01% |
64,519
-3,155
| -5% | -$62.8K |
|
989
Fair Isaac
FICO
$28.7B
| $1.14M | 0.01% |
6,075
+55
| +0.9% | +$10.7K |
|
990
Vertex Pharmaceuticals
VRTX
$121B
| $1.14M | 0.01% |
6,898
-3,383
| -33% | -$586K |
|
|
FISV
991
Fiserv Inc
FISV
$27.2B
| $1.13M | 0.01% |
15,298
-254
| -2% | -$19.6K |
|
992
Entergy
ETR
$54.1B
| $1.12M | 0.01% |
26,168
+1,002
| +4% | +$42.6K |
|
993
Hercules Capital
HTGC
$2.94B
| $1.12M | 0.01% |
101,619
+8,291
| +9% | +$101K |
|
994
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.12M | 0.01% |
37,013
+24,095
| +187% | +$678K |
|
|
SPLK
995
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.01% |
10,651
-10,656
| -50% | -$1.08M |
|
996
Vanguard Energy ETF
VDE
$10.1B
| $1.11M | 0.01% |
14,437
+5,244
| +57% | +$480K |
|
|
JPHF
997
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.11M | 0.01% |
46,533
+1,082
| +2% | +$26.2K |
|
998
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.11M | 0.01% |
11,151
-2,459
| -18% | -$243K |
|
999
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.11M | 0.01% |
15,378
+108
| +0.7% | +$8.36K |
|
1000
Innoviva
INVA
$1.58B
| $1.1M | 0.01% |
+63,021
| New | +$1.02M |
|
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.