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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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $771K | 0.01% |
22,362
-6,264
| -22% | -$243K |
|
1152
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $767K | 0.01% |
26,756
+7,583
| +40% | +$242K |
|
|
WP
1153
DELISTED
Worldpay, Inc.
WP
| $766K | 0.01% |
10,029
+7,368
| +277% | +$641K |
|
|
ZGBR
1154
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $764K | 0.01% |
+17,196
| New | +$828K |
|
1155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $759K | 0.01% |
32,310
-29,590
| -48% | -$749K |
|
1156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $757K | 0.01% |
10,436
-538
| -5% | -$42.3K |
|
1157
Scotiabank
BNS
$107B
| $755K | 0.01% |
15,206
+58
| +0.4% | +$3.13K |
|
1158
W.W. Grainger
GWW
$65.6B
| $750K | 0.01% |
2,655
-969
| -27% | -$288K |
|
1159
Exelixis
EXEL
$14.2B
| $749K | 0.01% |
38,111
-174
| -0.5% | -$3.1K |
|
1160
Thomson Reuters
TRI
$40.3B
| $748K | 0.01% |
14,844
+10,368
| +232% | +$556K |
|
|
K
1161
DELISTED
Kellanova
K
| $746K | 0.01% |
13,932
-1,105
| -7% | -$66.7K |
|
1162
iShares MSCI BIC ETF
BKF
$75.9M
| $743K | 0.01% |
+19,805
| New | +$765K |
|
1163
Martin Marietta Materials
MLM
$34.5B
| $741K | 0.01% |
4,319
-670
| -13% | -$119K |
|
1164
OGE Energy
OGE
$10.3B
| $741K | 0.01% |
18,894
-765
| -4% | -$29.4K |
|
1165
Dentsply Sirona
XRAY
$2.6B
| $741K | 0.01% |
19,997
-1,843
| -8% | -$67.1K |
|
1166
Burlington
BURL
$22.5B
| $738K | 0.01% |
4,545
-843
| -16% | -$136K |
|
1167
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $738K | 0.01% |
32,644
-1,724
| -5% | -$38.9K |
|
|
HES
1168
DELISTED
Hess
HES
| $738K | 0.01% |
18,183
+1,636
| +10% | +$93.3K |
|
1169
Huntington Ingalls Industries
HII
$11.4B
| $737K | 0.01% |
3,871
-10,775
| -74% | -$2.34M |
|
1170
ProShares Ultra QQQ
QLD
$12.8B
| $736K | 0.01% |
87,680
+4,272
| +5% | +$43K |
|
1171
Pultegroup
PHM
$25.1B
| $733K | 0.01% |
28,174
+3,190
| +13% | +$78.9K |
|
1172
ProShares Short Russell2000
RWM
$131M
| $732K | 0.01% |
+15,625
| New | +$665K |
|
|
JHMH
1173
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $732K | 0.01% |
23,071
-4,845
| -17% | -$163K |
|
1174
Advance Auto Parts
AAP
$3.44B
| $730K | 0.01% |
4,655
+90
| +2% | +$15K |
|
1175
Teledyne Technologies
TDY
$30.5B
| $729K | 0.01% |
3,541
+112
| +3% | +$24.5K |
|
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.