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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 | |
|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$6.02B
| $969K | 0.01% |
21,182
-122
| -0.6% | -$5.71K |
|
1052
Zscaler
ZS
$23B
| $968K | 0.01% |
24,682
+11,849
| +92% | +$448K |
|
1053
Globalstar
GSAT
$10.2B
| $966K | 0.01% |
100,639
+88,133
| +705% | +$527K |
|
|
GRMN
1054
Garmin
GRMN
$46.9B
| $964K | 0.01% |
15,232
-561
| -4% | -$36.3K |
|
1055
Suncor Energy
SU
$77.7B
| $964K | 0.01% |
34,350
-3,832
| -10% | -$127K |
|
1056
Repligen
RGEN
$7.44B
| $962K | 0.01% |
18,256
-448
| -2% | -$26.3K |
|
1057
KKR & Co
KKR
$89.2B
| $954K | 0.01% |
48,513
-7,327
| -13% | -$168K |
|
1058
Suburban Propane Partners
SPH
$1.23B
| $950K | 0.01% |
49,320
-822
| -2% | -$18.5K |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $948K | 0.01% |
14,159
+90
| +0.6% | +$6.35K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $947K | 0.01% |
279,090
-247,979
| -47% | -$1.22M |
|
1061
Boston Properties
BXP
$11B
| $943K | 0.01% |
8,362
-167
| -2% | -$20.2K |
|
1062
Sprott Physical Gold
PHYS
$14.6B
| $943K | 0.01% |
91,432
+15,388
| +20% | +$152K |
|
1063
M&T Bank
MTB
$36.2B
| $942K | 0.01% |
6,593
-16,960
| -72% | -$2.71M |
|
1064
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $939K | 0.01% |
37,800
-3,750
| -9% | -$93.5K |
|
|
MCR
1065
DELISTED
MFS Charter Income Trust
MCR
| $937K | 0.01% |
127,863
-458
| -0.4% | -$3.4K |
|
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $937K | 0.01% |
23,934
-5,985
| -20% | -$259K |
|
1067
Verisk Analytics
VRSK
$26.4B
| $937K | 0.01% |
8,540
+2,375
| +39% | +$278K |
|
1068
Hasbro
HAS
$12.6B
| $934K | 0.01% |
11,517
+1,004
| +10% | +$93.4K |
|
1069
Cooper Companies
COO
$13.7B
| $931K | 0.01% |
14,496
+3,116
| +27% | +$202K |
|
1070
iShares Core US REIT ETF
USRT
$4.74B
| $930K | 0.01% |
20,694
+8,906
| +76% | +$422K |
|
1071
Viatris
VTRS
$20.1B
| $930K | 0.01% |
33,935
-480
| -1% | -$15.6K |
|
1072
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $928K | 0.01% |
26,566
-11,772
| -31% | -$424K |
|
1073
Paycom
PAYC
$6.78B
| $927K | 0.01% |
7,596
+837
| +12% | +$107K |
|
1074
Toyota
TM
$210B
| $927K | 0.01% |
7,983
+3,153
| +65% | +$374K |
|
1075
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $922K | 0.01% |
17,908
-3,806
| -18% | -$217K |
|
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.