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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
-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
Cap. Flow
+$1.04B
Cap. Flow %
7.95%
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$325M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.7M
3
SCL icon
Stepan Co
SCL
+$60.2M
4
ET icon
Energy Transfer Partners
ET
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
XBI icon
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
CNP icon
1001
CenterPoint Energy
CNP
$29.1B
$1.1M 0.01%
38,974
-1,050
-3% -$29.3K
SPHD icon
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.1M 0.01%
28,710
+7,620
+36% +$308K
DBEM icon
1003
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.09M 0.01%
+52,398
New +$1.13M
EBAY icon
1004
eBay
EBAY
$48.6B
$1.09M 0.01%
38,705
-89,279
-70% -$2.63M
RSPD icon
1005
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.09M 0.01%
36,135
+417
+1% +$13.6K
LNC icon
1006
Lincoln National
LNC
$7.91B
$1.08M 0.01%
21,131
-759
-3% -$46.1K
EIX icon
1007
Edison International
EIX
$30.7B
$1.08M 0.01%
19,048
-1,105
-5% -$68.7K
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.01%
29,426
+317
+1% +$14.5K
AWR icon
1009
American States Water
AWR
$3.39B
$1.07M 0.01%
16,064
-531
-3% -$34.1K
PZA icon
1010
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.07M 0.01%
42,905
-4,865
-10% -$120K
BME icon
1011
BlackRock Health Sciences Trust
BME
$554M
$1.07M 0.01%
29,225
-421
-1% -$16.5K
MT icon
1012
ArcelorMittal
MT
$50.4B
$1.07M 0.01%
51,683
-51,024
-50% -$1.26M
VOE icon
1013
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.01%
11,177
-6,295
-36% -$661K
QEFA icon
1014
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.06M 0.01%
18,783
+1,260
+7% +$74.9K
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.05M 0.01%
16,932
-2,369
-12% -$159K
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.01%
18,042
-81,585
-82% -$4.37M
WSO icon
1017
Watsco Inc
WSO
$14.9B
$1.05M 0.01%
7,476
+72
+1% +$11K
IAT icon
1018
iShares US Regional Banks ETF
IAT
$685M
$1.04M 0.01%
26,130
-15,920
-38% -$721K
QVCGA
1019
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.01%
1,100
-557
-34% -$585K
HYZD icon
1020
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.04M 0.01%
46,741
-5,757
-11% -$136K
COHR icon
1021
Coherent
COHR
$55.2B
$1.04M 0.01%
+31,996
New +$1.19M
PHO icon
1022
Invesco Water Resources ETF
PHO
$1.97B
$1.04M 0.01%
36,702
+7,691
+27% +$227K
LII icon
1023
Lennox International
LII
$18.8B
$1.04M 0.01%
4,711
-511
-10% -$108K
LRCX icon
1024
Lam Research
LRCX
$382B
$1.04M 0.01%
76,250
-359,000
-82% -$5.15M
TR icon
1025
Tootsie Roll Industries
TR
$2.82B
$1.03M 0.01%
39,236
– –
39 40
41
42 43

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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.