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HighTower Advisors

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
Cap. Flow
+$429M
Cap. Flow %
3.1%
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
BA icon
Boeing
BA
+$12M
5
NOBL icon
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
KWR icon
1001
Quaker Houghton
KWR
$2.63B
$1.35M 0.01%
6,679
-2,310
-26% -$404K
LEA icon
1002
Lear
LEA
$7.19B
$1.34M 0.01%
9,263
-33,457
-78% -$5.73M
NGL icon
1003
NGL Energy Partners
NGL
$1.94B
$1.34M 0.01%
115,953
+3,712
+3% +$45.1K
ANSS
1004
DELISTED
Ansys
ANSS
$1.34M 0.01%
7,196
+2,108
+41% +$377K
EEMV icon
1005
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.33M 0.01%
22,580
-1,627
-7% -$95.4K
MUI
1006
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.33M 0.01%
101,078
-765
-0.8% -$10.1K
WSO icon
1007
Watsco Inc
WSO
$14.9B
$1.33M 0.01%
7,404
+615
+9% +$109K
HPE icon
1008
Hewlett Packard
HPE
$63.2B
$1.32M 0.01%
80,556
-4,824
-6% -$77.3K
GER
1009
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.32M 0.01%
22,635
+489
+2% +$28.9K
MOS icon
1010
The Mosaic Company
MOS
$7.09B
$1.32M 0.01%
40,717
+8,056
+25% +$243K
IWY icon
1011
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.31M 0.01%
15,270
-39
-0.3% -$3.22K
DVA icon
1012
DaVita
DVA
$15.1B
$1.31M 0.01%
18,512
+2,917
+19% +$206K
FRT icon
1013
Federal Realty Investment Trust
FRT
$10.9B
$1.3M 0.01%
10,306
-4
-0% -$508
DEM icon
1014
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.3M 0.01%
29,836
+4,786
+19% +$208K
GWW icon
1015
W.W. Grainger
GWW
$65.3B
$1.3M 0.01%
3,624
+921
+34% +$317K
TLT icon
1016
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.3M 0.01%
11,054
-5,098
-32% -$612K
TNL icon
1017
Travel + Leisure Co
TNL
$4.54B
$1.3M 0.01%
29,703
-839
-3% -$37.2K
RITM icon
1018
Rithm Capital
RITM
$5.09B
$1.29M 0.01%
72,678
-9,112
-11% -$166K
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$35.9B
$1.29M 0.01%
60,060
-74,253
-55% -$1.72M
FISV
1020
Fiserv Inc
FISV
$27.2B
$1.28M 0.01%
15,552
+497
+3% +$39K
RZG icon
1021
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.28M 0.01%
28,626
+1,221
+4% +$54.6K
HYZD icon
1022
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.27M 0.01%
52,498
+14,059
+37% +$339K
VTEB icon
1023
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.01%
25,106
-2,620
-9% -$133K
MCHP icon
1024
Microchip Technology
MCHP
$42.8B
$1.27M 0.01%
32,210
-3,490
-10% -$154K
BME icon
1025
BlackRock Health Sciences Trust
BME
$554M
$1.26M 0.01%
29,646
+1,271
+4% +$51.5K
39 40
41
42 43

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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.