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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 | |
|---|---|---|---|---|---|---|
1126
AB InBev
BUD
$158B
| $810K | 0.01% |
12,298
-3,140
| -20% | -$240K |
|
1127
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $808K | 0.01% |
16,600
+3,398
| +26% | +$178K |
|
1128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $806K | 0.01% |
26,745
+1,519
| +6% | +$45.7K |
|
1129
Fidelity National Financial
FNF
$13.9B
| $805K | 0.01% |
26,711
-39,964
| -60% | -$1.29M |
|
1130
Allegion
ALLE
$13B
| $802K | 0.01% |
10,081
-235
| -2% | -$20.3K |
|
|
PNNT
1131
Pennant Park Investment Corp
PNNT
$215M
| $799K | 0.01% |
125,509
-7,844
| -6% | -$55.8K |
|
1132
Rollins
ROL
$18.6B
| $799K | 0.01% |
33,176
-3,175
| -9% | -$82K |
|
1133
GoPro
GPRO
$116M
| $798K | 0.01% |
188,718
-38,246
| -17% | -$214K |
|
1134
Chicago Rivet & Machine Co
CVR
$9.56M
| $794K | 0.01% |
25,200
| – | – |
|
1135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $793K | 0.01% |
+7,932
| New | +$794K |
|
1136
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $792K | 0.01% |
16,406
-567
| -3% | -$29.8K |
|
|
SGMO
1137
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $792K | 0.01% |
69,516
-22,800
| -25% | -$283K |
|
1138
Bunge Global
BG
$23.6B
| $791K | 0.01% |
+14,814
| New | +$915K |
|
|
GTLS
1139
DELISTED
Chart Industries
GTLS
| $787K | 0.01% |
+12,099
| New | +$798K |
|
1140
iShares Dow Jones US ETF
IYY
$2.92B
| $786K | 0.01% |
12,634
+1,856
| +17% | +$125K |
|
1141
Coca-Cola Consolidated
COKE
$12.3B
| $785K | 0.01% |
44,290
+1,100
| +3% | +$20.4K |
|
|
DNI
1142
DELISTED
Dividend and Income Fund
DNI
| $785K | 0.01% |
82,337
+15,403
| +23% | +$168K |
|
1143
Protolabs
PRLB
$1.86B
| $784K | 0.01% |
6,975
-107
| -2% | -$13.2K |
|
|
CTLP
1144
DELISTED
Cantaloupe
CTLP
| $783K | 0.01% |
202,711
-215
| -0.1% | -$1.13K |
|
|
MPT
1145
Medical Properties Trust
MPT
$2.89B
| $782K | 0.01% |
48,721
+6,851
| +16% | +$108K |
|
1146
Moody's
MCO
$81.7B
| $779K | 0.01% |
5,582
+863
| +18% | +$130K |
|
1147
Take-Two Interactive
TTWO
$43B
| $778K | 0.01% |
7,572
-4,029
| -35% | -$464K |
|
1148
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $772K | 0.01% |
21,603
+1,488
| +7% | +$60.9K |
|
1149
Bank of Hawaii
BOH
$3.33B
| $771K | 0.01% |
11,446
+583
| +5% | +$44.4K |
|
1150
Keysight
KEYS
$54.5B
| $771K | 0.01% |
12,547
+7,318
| +140% | +$440K |
|
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.